Wall Street Associates’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	-26,158	Closed	-$1.29M	–	258
2015 Q4	$1.29M	Buy	26,158 +8,761	+50%	+$433K	0.36%	94
2015 Q3	$761K	Sell	17,397 -6,478	-27%	-$283K	0.15%	174
2015 Q2	$1.09M	Buy	+23,875	New	+$1.09M	0.1%	199