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

Graham Capital Management’s Portfolio LOB Stock Details LOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$697K	Buy
2025 Q2	$513K	Buy
2025 Q1	$239K	Buy
2023 Q2	–	Sell
2023 Q1	$1.01M	Buy
2022 Q4	$313K	Sell
2022 Q3	$680K	Buy
2022 Q2	–	Sell
2022 Q1	$492K	Buy