Liberty Mutual Group Asset Management’s Bank OZK OZK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,181	Closed	-$918K	–	568
2018 Q3	$918K	Hold	24,181	–	–	0.02%	425
2018 Q2	$1.09M	Buy	24,181 +265	+1%	+$12.6K	0.03%	337
2018 Q1	$1.15M	Sell	23,916 -6,910	-22%	-$350K	0.04%	315
2017 Q4	$1.49M	Sell	30,826 -937	-3%	-$43.5K	0.04%	263
2017 Q3	$1.53M	Sell	31,763 -14,467	-31%	-$644K	0.08%	258
2017 Q2	$2.17M	Buy	46,230 +4,934	+12%	+$235K	0.09%	270
2017 Q1	$2.15M	Buy	41,296 +1,188	+3%	+$63.9K	0.08%	309
2016 Q4	$2.11M	Buy	40,108 +210	+0.5%	+$9.35K	0.08%	336
2016 Q3	$1.53M	Buy	39,898 +4,463	+13%	+$169K	0.05%	446
2016 Q2	$1.33M	Buy	35,435 +3,180	+10%	+$125K	0.05%	502
2016 Q1	$1.35M	Sell	32,255 -18,112	-36%	-$763K	0.06%	442
2015 Q4	$2.49M	Buy	50,367 +17,091	+51%	+$859K	0.1%	275
2015 Q3	$1.46M	Buy	33,276 +3,774	+13%	+$164K	0.06%	645
2015 Q2	$1.35M	Buy	+29,502	New	+$1.25M	0.05%	778