Matarin Capital Management’s Bank OZK OZK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$1.84M	Sell	58,971 -8,402	-12%	-$263K	0.45%	107
2020 Q3	$1.44M	Sell	67,373 -10,752	-14%	-$229K	0.3%	130
2020 Q2	$1.83M	Sell	78,125 -41,833	-35%	-$982K	0.37%	119
2020 Q1	$2M	Buy	+119,958	New	+$2M	0.31%	135