Harvest Investment Services’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 Q1	–	Sell	-10,403	Closed	-$908K	–	229
2021 Q4	$908K	Buy	10,403 +5,287	+103%	+$461K	0.38%	73
2021 Q3	$325K	Sell	5,116 -24	-0.5%	-$1.53K	0.13%	207
2021 Q2	$303K	Buy	+5,140	New	+$303K	0.13%	212