THB Asset Management’s Home BancShares HOMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.74M	Buy	89,456 +33,004	+58%	+$643K	0.4%	87
2020 Q3	$855K	Buy	56,452 +23,708	+72%	+$359K	0.24%	107
2020 Q2	$503K	Buy	32,744 +5,725	+21%	+$87.9K	0.15%	136
2020 Q1	$323K	Hold	27,019	–	–	0.1%	140
2019 Q4	$531K	Hold	27,019	–	–	0.1%	137
2019 Q3	$507K	Sell	27,019 -76	-0.3%	-$1.43K	0.09%	136
2019 Q2	$521K	Hold	27,095	–	–	0.08%	134
2019 Q1	$476K	Sell	27,095 -7,640	-22%	-$134K	0.07%	138
2018 Q4	$567K	Hold	34,735	–	–	0.08%	128
2018 Q3	$760K	Sell	34,735 -6,234	-15%	-$136K	0.09%	130
2018 Q2	$924K	Buy	40,969 +145	+0.4%	+$3.27K	0.11%	119
2018 Q1	$931K	Buy	40,824 +81	+0.2%	+$1.85K	0.12%	115
2017 Q4	$947K	Hold	40,743	–	–	0.12%	116
2017 Q3	$1.03M	Sell	40,743 -2,167	-5%	-$54.6K	0.14%	107
2017 Q2	$1.07M	Sell	42,910 -6,600	-13%	-$164K	0.14%	106
2017 Q1	$1.34M	Hold	49,510	–	–	0.17%	106
2016 Q4	$1.37M	Sell	49,510 -56	-0.1%	-$1.55K	0.17%	108
2016 Q3	$1.03M	Sell	49,566 -10,690	-18%	-$222K	0.15%	107
2016 Q2	$1.19M	Sell	60,256 -62,764	-51%	-$1.24M	0.15%	105
2016 Q1	$2.52M	Sell	123,020 -22,940	-16%	-$470K	0.29%	99
2015 Q4	$2.96M	Sell	145,960 -104,380	-42%	-$2.11M	0.32%	103
2015 Q3	$5.07M	Sell	250,340 -74,360	-23%	-$1.51M	0.5%	78
2015 Q2	$5.94M	Buy	+324,700	New	+$5.94M	0.45%	88
2013 Q4	–	Sell	-201,008	Closed	-$3.05M	–	270
2013 Q3	$3.05M	Sell	201,008 -271,132	-57%	-$4.12M	0.19%	174
2013 Q2	$6.13M	Buy	+472,140	New	+$6.13M	0.41%	104