1st Global Advisors’s Live Oak Bancshares LOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,014	Closed	-$185K	–	524
2016 Q4	$185K	Sell	10,014 -166	-2%	-$3.07K	0.02%	498
2016 Q3	$147K	Buy	10,180 +83	+0.8%	+$1.2K	0.02%	507
2016 Q2	$142K	Buy	+10,097	New	+$142K	0.02%	489