JCSD Capital’s Bank OZK OZK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-52,200	Closed	-$1.98M	–	50
2018 Q3	$1.98M	Buy	52,200 +2,200	+4%	+$83.5K	1.26%	28
2018 Q2	$2.25M	Hold	50,000	–	–	1.59%	23
2018 Q1	$2.41M	Sell	50,000 -35,000	-41%	-$1.69M	1.76%	22
2017 Q4	$4.12M	Sell	85,000 -5,000	-6%	-$242K	3.44%	11
2017 Q3	$4.33M	Hold	90,000	–	–	4.09%	11
2017 Q2	$4.22M	Buy	90,000 +25,000	+38%	+$1.17M	4.36%	10
2017 Q1	$3.38M	Buy	65,000 +10,000	+18%	+$520K	3.61%	12
2016 Q4	$2.89M	Hold	55,000	–	–	2.53%	17
2016 Q3	$2.11M	Hold	55,000	–	–	2.14%	21
2016 Q2	$2.06M	Sell	55,000 -13,038	-19%	-$489K	2.27%	20
2016 Q1	$2.86M	Hold	68,038	–	–	3.32%	15
2015 Q4	$3.37M	Hold	68,038	–	–	4.08%	13
2015 Q3	$2.98M	Buy	+68,038	New	+$2.98M	4.05%	13