Central Bank & Trust’s Live Oak Bancshares LOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,000	Closed	-$35.1K	–	290
2024 Q2	$35.1K	Hold	1,000	–	–	﹤0.01%	270
2024 Q1	$41.5K	Sell	1,000 -221	-18%	-$9.17K	0.01%	246
2023 Q4	$55.6K	Hold	1,221	–	–	0.01%	239
2023 Q3	$35.3K	Hold	1,221	–	–	0.01%	242
2023 Q2	$32.1K	Hold	1,221	–	–	0.01%	240
2023 Q1	$29.7K	Hold	1,221	–	–	0.01%	241
2022 Q4	$36.9K	Hold	1,221	–	–	0.01%	239
2022 Q3	$37K	Hold	1,221	–	–	0.01%	232
2022 Q2	$41K	Hold	1,221	–	–	0.01%	235
2022 Q1	$62K	Hold	1,221	–	–	0.01%	219
2021 Q4	$107K	Buy	1,221 +48	+4%	+$4.21K	0.02%	193
2021 Q3	$75K	Hold	1,173	–	–	0.01%	201
2021 Q2	$69K	Buy	1,173 +173	+17%	+$10.2K	0.01%	203
2021 Q1	$68K	Hold	1,000	–	–	0.01%	197
2020 Q4	$47K	Hold	1,000	–	–	0.01%	210
2020 Q3	$25K	Hold	1,000	–	–	﹤0.01%	220
2020 Q2	$15K	Hold	1,000	–	–	﹤0.01%	212
2020 Q1	$12K	Hold	1,000	–	–	﹤0.01%	218
2019 Q4	$19K	Hold	1,000	–	–	﹤0.01%	212
2019 Q3	$18K	Hold	1,000	–	–	﹤0.01%	213
2019 Q2	$17K	Hold	1,000	–	–	﹤0.01%	209
2019 Q1	$15K	Hold	1,000	–	–	﹤0.01%	213
2018 Q4	$15K	Hold	1,000	–	–	﹤0.01%	205
2018 Q3	$27K	Hold	1,000	–	–	0.01%	190
2018 Q2	$31K	Hold	1,000	–	–	0.01%	184
2018 Q1	$28K	Hold	1,000	–	–	0.01%	185
2017 Q4	$24K	Hold	1,000	–	–	0.01%	206
2017 Q3	$23K	Hold	1,000	–	–	0.01%	205
2017 Q2	$24K	Hold	1,000	–	–	0.01%	211
2017 Q1	$22K	Buy	+1,000	New	+$22K	0.01%	225