Bailard’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 Q1	–	Sell	-4,500	Closed	-$393K	–	775
2021 Q4	$393K	Hold	4,500	–	–	0.01%	452
2021 Q3	$286K	Hold	4,500	–	–	0.01%	547
2021 Q2	$266K	Sell	4,500 -600	-12%	-$35.5K	0.01%	582
2021 Q1	$349K	Buy	+5,100	New	+$349K	0.01%	467