Waddell & Reed Financial’s Home BancShares HOMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-709,018	Closed	-$16M	–	554
2018 Q2	$16M	Sell	709,018 -795,970	-53%	-$18.4M	0.04%	361
2018 Q1	$34.3M	Buy	1,504,988 +5,260	+0.4%	+$126K	0.08%	268
2017 Q4	$34.9M	Sell	1,499,728 -264,780	-15%	-$6.19M	0.08%	271
2017 Q3	$44.5M	Sell	1,764,508 -62,870	-3%	-$1.51M	0.1%	238
2017 Q2	$45.5M	Sell	1,827,378 -85,080	-4%	-$2.12M	0.1%	233
2017 Q1	$51.8M	Buy	1,912,458 +95,010	+5%	+$2.61M	0.11%	214
2016 Q4	$50.5M	Buy	1,817,448 +363,610	+25%	+$8.82M	0.11%	216
2016 Q3	$30.3M	Buy	1,453,838 +211,800	+17%	+$4.55M	0.06%	266
2016 Q2	$24.6M	Hold	1,242,038	–	–	0.05%	279
2016 Q1	$25.4M	Buy	1,242,038 +68,600	+6%	+$1.35M	0.05%	266
2015 Q4	$23.8M	Hold	1,173,438	–	–	0.04%	294
2015 Q3	$23.8M	Buy	+1,173,438	New	+$22.8M	0.04%	294