Rothschild & Co Asset Management US’s Simmons First National SFNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-474,891	Closed	-$12.7M	–	361
2019 Q4	$12.7M	Sell	474,891 -5,656	-1%	-$152K	0.13%	232
2019 Q3	$12M	Buy	480,547 +192	+0%	+$4.78K	0.13%	243
2019 Q2	$11.2M	Sell	480,355 -603,257	-56%	-$14M	0.12%	248
2019 Q1	$26.5M	Sell	1,083,612 -11,588	-1%	-$284K	0.28%	132
2018 Q4	$26.4M	Buy	1,095,200 +19,737	+2%	+$476K	0.32%	112
2018 Q3	$31.7M	Sell	1,075,463 -10,655	-1%	-$314K	0.32%	122
2018 Q2	$32.5M	Buy	1,086,118 +610,825	+129%	+$18.3M	0.35%	104
2018 Q1	$13.5M	Buy	+475,293	New	+$13.5M	0.15%	226
2016 Q4	–	Sell	-53,782	Closed	-$1.34M	–	566
2016 Q3	$1.34M	Sell	53,782 -22,052	-29%	-$550K	0.02%	335
2016 Q2	$1.75M	Buy	75,834 +6,064	+9%	+$140K	0.03%	326
2016 Q1	$1.57M	Sell	69,770 -2,210	-3%	-$49.8K	0.03%	305
2015 Q4	$1.85M	Sell	71,980 -19,442	-21%	-$499K	0.03%	315
2015 Q3	$2.19M	Sell	91,422 -13,370	-13%	-$320K	0.04%	304
2015 Q2	$2.45M	Sell	104,792 -670	-0.6%	-$15.6K	0.05%	301
2015 Q1	$2.4M	Sell	105,462 -20,864	-17%	-$474K	0.05%	304
2014 Q4	$2.57M	Sell	126,326 -102	-0.1%	-$2.07K	0.05%	311
2014 Q3	$2.44M	Buy	126,428 +2,840	+2%	+$54.7K	0.05%	315
2014 Q2	$2.43M	Sell	123,588 -1,584	-1%	-$31.2K	0.05%	319
2014 Q1	$2.33M	Sell	125,172 -7,940	-6%	-$148K	0.05%	332
2013 Q4	$2.47M	Buy	133,112 +17,686	+15%	+$329K	0.06%	332
2013 Q3	$1.79M	Sell	115,426 -18,340	-14%	-$285K	0.04%	332
2013 Q2	$1.75M	Buy	+133,766	New	+$1.75M	0.04%	334