Capital Impact Advisors’s Live Oak Bancshares LOB Stock Holding History

Capital Impact Advisors’s Portfolio LOB Stock Details LOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,582	Closed	-$522K	–	81
2024 Q1	$522K	Hold	12,582	–	–	0.68%	64
2023 Q4	$572K	Sell	12,582 -6,197	-33%	-$282K	0.75%	66
2023 Q3	$544K	Buy	18,779 +13,148	+233%	+$381K	0.91%	56
2023 Q2	$148K	Hold	5,631	–	–	0.16%	165
2023 Q1	$137K	Hold	5,631	–	–	0.17%	163
2022 Q4	$170K	Sell	5,631 -879	-14%	-$26.5K	0.17%	201
2022 Q3	$210K	Buy	6,510 +1,269	+24%	+$40.9K	0.21%	176
2022 Q2	$178K	Sell	5,241 -5,384	-51%	-$183K	0.16%	206
2022 Q1	$541K	Sell	10,625 -17,018	-62%	-$867K	0.39%	129
2021 Q4	$2.41M	Sell	27,643 -52,971	-66%	-$4.62M	1.66%	14
2021 Q3	$5.13M	Buy	80,614 +31,597	+64%	+$2.01M	2.03%	3
2021 Q2	$2.89M	Sell	49,017 -24,000	-33%	-$1.42M	0.93%	41
2021 Q1	$5M	Sell	73,017 -59,008	-45%	-$4.04M	1.75%	13
2020 Q4	$6.27M	Sell	132,025 -30,000	-19%	-$1.42M	1.54%	18
2020 Q3	$4.1M	Sell	162,025 -43,520	-21%	-$1.1M	1.22%	22
2020 Q2	$2.98M	Buy	205,545 +92,087	+81%	+$1.34M	1%	31
2020 Q1	$1.42M	Buy	113,458 +6,959	+7%	+$86.8K	0.59%	81
2019 Q4	$2.03M	Hold	106,499	–	–	0.71%	78
2019 Q3	$1.95M	Hold	106,499	–	–	0.74%	72
2019 Q2	$1.82M	Buy	106,499 +16,936	+19%	+$290K	0.67%	75
2019 Q1	$1.33M	Hold	89,563	–	–	0.59%	99
2018 Q4	$1.33M	Buy	89,563 +31,151	+53%	+$461K	0.57%	102
2018 Q3	$1.57M	Hold	58,412	–	–	0.54%	102
2018 Q2	$1.78M	Hold	58,412	–	–	0.66%	74
2018 Q1	$1.62M	Buy	58,412 +5,500	+10%	+$153K	0.67%	66
2017 Q4	$1.26M	Hold	52,912	–	–	0.55%	97
2017 Q3	$1.24M	Hold	52,912	–	–	0.55%	103
2017 Q2	$1.28M	Sell	52,912 -20,271	-28%	-$490K	0.58%	77
2017 Q1	$1.58M	Buy	73,183 +16,653	+29%	+$360K	0.63%	74
2016 Q4	$1.05M	Hold	56,530	–	–	0.43%	111
2016 Q3	$815K	Hold	56,530	–	–	0.35%	161
2016 Q2	$798K	Hold	56,530	–	–	0.37%	156
2016 Q1	$848K	Buy	+56,530	New	+$848K	0.4%	154