Stevens Capital Management’s Home BancShares HOMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-54,695	Closed	-$894K	–	766
2018 Q4	$894K	Sell	54,695 -1,786	-3%	-$33.9K	0.05%	402
2018 Q3	$1.24M	Sell	56,481 -8,387	-13%	-$195K	0.05%	391
2018 Q2	$1.46M	Buy	+64,868	New	+$1.5M	0.05%	373
2017 Q4	–	Sell	-49,413	Closed	-$1.25M	–	916
2017 Q3	$1.25M	Sell	49,413 -33,599	-40%	-$807K	0.05%	390
2017 Q2	$2.07M	Buy	+83,012	New	+$2.07M	0.08%	305
2015 Q3	–	Sell	-35,980	Closed	-$658K	–	1077
2015 Q2	$658K	Buy	+35,980	New	+$622K	0.02%	537
2015 Q1	–	Sell	-31,086	Closed	-$500K	–	1088
2014 Q4	$500K	Buy	+31,086	New	+$482K	0.02%	581
2014 Q3	–	Sell	-33,792	Closed	-$555K	–	1108
2014 Q2	$555K	Buy	+33,792	New	+$545K	0.01%	637