QS Investors’s Bank OZK OZK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-123,060	Closed	-$6.47M	–	2022
2016 Q4	$6.47M	Sell	123,060 -28,647	-19%	-$1.51M	0.05%	267
2016 Q3	$5.83M	Sell	151,707 -13,689	-8%	-$526K	0.05%	329
2016 Q2	$6.21M	Buy	+165,396	New	+$6.21M	0.05%	320