Roundview Capital’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	-13,250	Closed	-$697K	–	204
2016 Q4	$697K	Hold	13,250	–	–	0.22%	119
2016 Q3	$509K	Buy	+13,250	New	+$509K	0.18%	138