Skylands Capital’s Home BancShares HOMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-42,650	Closed	-$838K	–	128
2019 Q4	$838K	Hold	42,650	–	–	0.12%	90
2019 Q3	$802K	Sell	42,650 -25,300	-37%	-$476K	0.12%	88
2019 Q2	$1.31M	Sell	67,950 -8,300	-11%	-$160K	0.18%	78
2019 Q1	$1.34M	Sell	76,250 -1,900	-2%	-$33.4K	0.19%	83
2018 Q4	$1.28M	Sell	78,150 -15,150	-16%	-$248K	0.21%	81
2018 Q3	$2.04M	Sell	93,300 -4,000	-4%	-$87.6K	0.26%	80
2018 Q2	$2.2M	Sell	97,300 -14,450	-13%	-$326K	0.29%	77
2018 Q1	$2.55M	Sell	111,750 -32,861	-23%	-$750K	0.34%	75
2017 Q4	$3.36M	Buy	144,611 +18,011	+14%	+$419K	0.43%	61
2017 Q3	$3.19M	Hold	126,600	–	–	0.42%	55
2017 Q2	$3.15M	Sell	126,600 -400	-0.3%	-$9.96K	0.44%	53
2017 Q1	$3.44M	Sell	127,000 -50	-0%	-$1.35K	0.47%	53
2016 Q4	$3.53M	Buy	127,050 +9,650	+8%	+$268K	0.54%	48
2016 Q3	$2.44M	Buy	117,400 +12,600	+12%	+$262K	0.38%	66
2016 Q2	$2.07M	Sell	104,800 -2,200	-2%	-$43.5K	0.34%	69
2016 Q1	$2.19M	Buy	107,000 +2,800	+3%	+$57.3K	0.35%	72
2015 Q4	$2.11M	Sell	104,200 -3,200	-3%	-$64.8K	0.3%	75
2015 Q3	$2.17M	Sell	107,400 -13,500	-11%	-$273K	0.29%	76
2015 Q2	$2.21M	Sell	120,900 -25,600	-17%	-$468K	0.24%	93
2015 Q1	$2.48M	Sell	146,500 -21,000	-13%	-$356K	0.25%	87
2014 Q4	$2.69M	Sell	167,500 -20,300	-11%	-$326K	0.28%	75
2014 Q3	$2.76M	Buy	187,800 +1,700	+0.9%	+$25K	0.28%	78
2014 Q2	$3.05M	Buy	186,100 +27,500	+17%	+$451K	0.3%	73
2014 Q1	$2.73M	Buy	158,600 +39,000	+33%	+$671K	0.28%	85
2013 Q4	$2.23M	Sell	119,600 -4,600	-4%	-$85.9K	0.24%	98
2013 Q3	$1.89M	Buy	124,200 +23,000	+23%	+$349K	0.21%	106
2013 Q2	$1.31M	Buy	+101,200	New	+$1.31M	0.16%	119