SummerHaven Investment Management’s Bank OZK OZK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,104	Closed	-$805K	–	273
2021 Q2	$805K	Buy	19,104 +479	+3%	+$20.2K	0.46%	99
2021 Q1	$761K	Hold	18,625	–	–	0.46%	101
2020 Q4	$582K	Buy	+18,625	New	+$582K	0.45%	126