AlphaOne Investment Services’s Live Oak Bancshares LOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-66,547	Closed	-$999K	–	89
2016 Q1	$999K	Sell	66,547 -2,700	-4%	-$40.5K	0.41%	68
2015 Q4	$984K	Buy	69,247 +12,547	+22%	+$178K	0.35%	82
2015 Q3	$1.11M	Buy	+56,700	New	+$1.11M	0.47%	69