U.S. Global Investors (USGI)’s Bank OZK OZK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,000	Closed	-$525K	–	271
2015 Q3	$525K	Hold	12,000	–	–	0.28%	79
2015 Q2	$549K	Buy	+12,000	New	+$549K	0.21%	94