Northwest & Ethical Investments’s Bank OZK OZK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,150	Closed	-$831K	–	366
2017 Q4	$831K	Sell	17,150 -1,400	-8%	-$67.8K	0.05%	295
2017 Q3	$891K	Hold	18,550	–	–	0.06%	293
2017 Q2	$869K	Buy	+18,550	New	+$869K	0.06%	296