QCI Asset 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 Q1	–	Sell	-753	Closed	-$37K	–	555
2015 Q4	$37K	Hold	753	–	–	0.01%	216
2015 Q3	$33K	Hold	753	–	–	0.01%	236
2015 Q2	$34K	Hold	753	–	–	0.01%	227
2015 Q1	$28K	Buy	+753	New	+$28K	﹤0.01%	231