Penn 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 Q4	–	Sell	-54,899	Closed	-$2.11M	–	299
2016 Q3	$2.11M	Buy	54,899 +2,909	+6%	+$112K	0.14%	161
2016 Q2	$1.95M	Buy	+51,990	New	+$1.95M	0.11%	176