MUFG Securities EMEA’s Live Oak Bancshares LOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-94,100	Closed	-$1.61M	–	389
2019 Q2	$1.61M	Hold	94,100	–	–	0.02%	274
2019 Q1	$1.38M	Hold	94,100	–	–	0.02%	347
2018 Q4	$1.39M	Buy	+94,100	New	+$1.39M	0.01%	251