Zevenbergen Capital Investments’s Bank OZK OZK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,003,105	Closed	-$48.2M	–	84
2017 Q3	$48.2M	Sell	1,003,105 -44,700	-4%	-$2.15M	2.09%	21
2017 Q2	$49.1M	Buy	1,047,805 +129,770	+14%	+$6.08M	2.14%	19
2017 Q1	$47.7M	Buy	918,035 +267,240	+41%	+$13.9M	2.2%	18
2016 Q4	$34.2M	Buy	+650,795	New	+$34.2M	1.61%	23