Strategic Capital Alternatives’s Bank OZK OZK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$2.88M	Buy	65,819 +10,323	+19%	+$452K	0.61%	43
2015 Q2	$2.42M	Buy	55,496 +591	+1%	+$25.8K	0.58%	57
2015 Q1	$2.03M	Buy	54,905 +13,983	+34%	+$516K	0.51%	71
2014 Q4	$1.55M	Sell	40,922 -2,451	-6%	-$93K	0.6%	66
2014 Q3	$1.37M	Buy	+43,373	New	+$1.37M	0.48%	67