Marshall Wace North America’s Live Oak Bancshares LOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,859	Closed	-$225K	–	1437
2019 Q4	$225K	Buy	+11,859	New	+$225K	﹤0.01%	950
2019 Q2	–	Sell	-4,875	Closed	-$71K	–	1392
2019 Q1	$71K	Sell	4,875 -4,525	-48%	-$65.9K	﹤0.01%	1191
2018 Q4	$139K	Buy	+9,400	New	+$139K	﹤0.01%	1025