Virtus Fund Advisers’s Bank OZK OZK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-301	Closed	-$15K	–	687
2015 Q4	$15K	Hold	301	–	–	﹤0.01%	563
2015 Q3	$13K	Buy	+301	New	+$13K	﹤0.01%	573
2014 Q3	–	Sell	-6,797	Closed	-$227K	–	1695
2014 Q2	$227K	Buy	+6,797	New	+$227K	﹤0.01%	928