Cary Street Partners Investment Advisory’s Live Oak Bancshares LOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$29K	–	1313
2023 Q3	$29K	Hold	1,000	–	–	﹤0.01%	1008
2023 Q2	$26.3K	Hold	1,000	–	–	﹤0.01%	979
2023 Q1	$24.4K	Hold	1,000	–	–	﹤0.01%	921
2022 Q4	$30.2K	Buy	+1,000	New	+$30.2K	﹤0.01%	863