AlphaCrest Capital Management’s Live Oak Bancshares LOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,969	Closed	-$733K	–	646
2022 Q3	$733K	Buy	23,969 +1,624	+7%	+$49.7K	0.04%	786
2022 Q2	$757K	Buy	22,345 +8,994	+67%	+$305K	0.04%	788
2022 Q1	$679K	Buy	13,351 +10,726	+409%	+$545K	0.04%	744
2021 Q4	$229K	Buy	+2,625	New	+$229K	0.01%	1309