Brasada 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
2018 Q4	–	Sell	-21,024	Closed	-$563K	–	339
2018 Q3	$563K	Sell	21,024 -26	-0.1%	-$696	0.16%	103
2018 Q2	$645K	Buy	21,050 +3,256	+18%	+$99.8K	0.2%	97
2018 Q1	$495K	Buy	+17,794	New	+$495K	0.15%	115