Element Capital Management’s Live Oak Bancshares LOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,726	Closed	-$206K	–	956
2018 Q2	$206K	Sell	6,726 -543	-7%	-$16.6K	0.01%	705
2018 Q1	$202K	Buy	+7,269	New	+$202K	﹤0.01%	678