Ergoteles’s Live Oak Bancshares LOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,128	Closed	-$341K	–	1699
2022 Q3	$341K	Buy	+11,128	New	+$341K	0.01%	923
2022 Q1	–	Sell	-58,517	Closed	-$5.11M	–	1454
2021 Q4	$5.11M	Buy	+58,517	New	+$5.11M	0.2%	113