Brown Brothers Harriman & Co’s Live Oak Bancshares LOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-74,690	Closed	-$3.55M	–	1185
2020 Q4	$3.55M	Sell	74,690 -30,000	-29%	-$1.42M	0.02%	128
2020 Q3	$2.65M	Sell	104,690 -13,000	-11%	-$329K	0.02%	140
2020 Q2	$1.71M	Hold	117,690	–	–	0.01%	159
2020 Q1	$1.47M	Sell	117,690 -24,650	-17%	-$307K	0.01%	168
2019 Q4	$2.71M	Sell	142,340 -73,000	-34%	-$1.39M	0.02%	154
2019 Q3	$3.9M	Sell	215,340 -25,000	-10%	-$453K	0.03%	121
2019 Q2	$4.12M	Sell	240,340 -6,250	-3%	-$107K	0.03%	114
2019 Q1	$3.6M	Hold	246,590	–	–	0.02%	122
2018 Q4	$3.65M	Buy	+246,590	New	+$3.65M	0.03%	119
2017 Q2	–	Sell	-1,500	Closed	-$32K	–	788
2017 Q1	$32K	Hold	1,500	–	–	﹤0.01%	534
2016 Q4	$28K	Hold	1,500	–	–	﹤0.01%	574
2016 Q3	$22K	Hold	1,500	–	–	﹤0.01%	533
2016 Q2	$21K	Hold	1,500	–	–	﹤0.01%	549
2016 Q1	$23K	Hold	1,500	–	–	﹤0.01%	511
2015 Q4	$21K	Buy	1,500 +500	+50%	+$7K	﹤0.01%	557
2015 Q3	$20K	Buy	+1,000	New	+$20K	﹤0.01%	613