E.S. Barr & 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
2016 Q2	–	Sell	-10,000	Closed	-$150K	–	85
2016 Q1	$150K	Sell	10,000 -7,000	-41%	-$105K	0.02%	84
2015 Q4	$241K	Buy	+17,000	New	+$241K	0.03%	76