Tributary 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
2017 Q2	–	Sell	-44,000	Closed	-$1.19M	–	199
2017 Q1	$1.19M	Sell	44,000 -11,100	-20%	-$305K	0.12%	133
2016 Q4	$1.53M	Sell	55,100 -53,300	-49%	-$1.29M	0.18%	117
2016 Q3	$2.26M	Sell	108,400 -5,000	-4%	-$107K	0.29%	101
2016 Q2	$2.24M	Sell	113,400 -46,400	-29%	-$973K	0.33%	92
2016 Q1	$3.27M	Sell	159,800 -13,000	-8%	-$255K	0.52%	77
2015 Q4	$3.5M	Sell	172,800 -13,400	-7%	-$286K	0.58%	72
2015 Q3	$3.77M	Hold	186,200	–	–	0.63%	68
2015 Q2	$3.4M	Hold	186,200	–	–	0.53%	86
2015 Q1	$3.15M	Sell	186,200 -29,800	-14%	-$472K	0.49%	87
2014 Q4	$3.47M	Sell	216,000 -14,340	-6%	-$222K	0.59%	83
2014 Q3	$3.39M	Sell	230,340 -6,000	-3%	-$91.7K	0.71%	63
2014 Q2	$3.88M	Buy	236,340 +73,138	+45%	+$1.18M	0.77%	56
2014 Q1	$2.81M	Buy	163,202 +31,800	+24%	+$535K	0.59%	97
2013 Q4	$2.45M	Buy	131,402 +27,936	+27%	+$481K	0.49%	111
2013 Q3	$1.57M	Sell	103,466 -96,080	-48%	-$1.32M	0.32%	141
2013 Q2	$2.59M	Buy	+199,546	New	+$2.06M	0.42%	115