Asset Dedication LLC’s Live Oak Bancshares LOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-521	Closed	-$18.3K	–	1207
2024 Q2	$18.3K	Buy	+521	New	+$18.3K	﹤0.01%	699
2021 Q4	–	Sell	-175	Closed	-$11K	–	991
2021 Q3	$11K	Hold	175	–	–	﹤0.01%	678
2021 Q2	$10K	Buy	+175	New	+$10K	﹤0.01%	624