Alberta Investment Management Corp (AIMCo)’s Live Oak Bancshares LOB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,743	Closed	-$954K	–	1317
2022 Q1	$954K	Buy	18,743 +6,759	+56%	+$344K	0.01%	988
2021 Q4	$1.05M	Buy	+11,984	New	+$1.05M	0.01%	751