Tocqueville Asset 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
2017 Q3	–	Sell	-29,650	Closed	-$738K	–	823
2017 Q2	$738K	Sell	29,650 -2,500	-8%	-$62.3K	0.01%	535
2017 Q1	$870K	Buy	32,150 +4,000	+14%	+$110K	0.01%	510
2016 Q4	$782K	Buy	28,150 +3,500	+14%	+$84.9K	0.01%	522
2016 Q3	$513K	Sell	24,650 -100	-0.4%	-$2.15K	0.01%	627
2016 Q2	$490K	Sell	24,750 -34,650	-58%	-$727K	0.01%	643
2016 Q1	$1.22M	Hold	59,400	–	–	0.02%	470
2015 Q4	$1.2M	Hold	59,400	–	–	0.02%	507
2015 Q3	$1.2M	Sell	59,400 -400	-0.7%	-$7.77K	0.02%	523
2015 Q2	$1.09M	Buy	59,800 +20,000	+50%	+$346K	0.01%	555
2015 Q1	$674K	Sell	39,800 -2,000	-5%	-$31.7K	0.01%	651
2014 Q4	$672K	Sell	41,800 -32,000	-43%	-$496K	0.01%	648
2014 Q3	$1.08M	Buy	73,800 +23,400	+46%	+$358K	0.01%	496
2014 Q2	$827K	Buy	+50,400	New	+$813K	0.01%	620