Marshall Wace North America’s Home BancShares HOMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-36,929	Closed	-$911K	–	1500
2021 Q2	$911K	Buy	+36,929	New	+$911K	﹤0.01%	1003
2017 Q3	–	Sell	-8,863	Closed	-$222K	–	1372
2017 Q2	$222K	Buy	+8,863	New	+$222K	﹤0.01%	1208