Mitchell 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
2016 Q2	–	Sell	-184,450	Closed	-$7.74M	–	38
2016 Q1	$7.74M	Buy	184,450 +5,770	+3%	+$242K	2.66%	22
2015 Q4	$8.84M	Buy	178,680 +58,098	+48%	+$2.87M	2.95%	20
2015 Q3	$5.28M	Buy	120,582 +1,932	+2%	+$84.6K	1.84%	27
2015 Q2	$5.43M	Buy	+118,650	New	+$5.43M	1.65%	28