Pergamon Offshore Advisors’s Bank OZK OZK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,905	Closed	-$390K	–	87
2015 Q3	$390K	Buy	+8,905	New	+$390K	0.42%	87
2015 Q2	–	Sell	-10,022	Closed	-$370K	–	194
2015 Q1	$370K	Hold	10,022	–	–	0.36%	100
2014 Q4	$380K	Buy	+10,022	New	+$380K	0.36%	98