NN Investment Partners Holdings’s Bank OZK OZK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,300	Closed	-$124K	–	884
2016 Q2	$124K	Buy	3,300 +300	+10%	+$11.3K	﹤0.01%	673
2016 Q1	$126K	Buy	+3,000	New	+$126K	﹤0.01%	675