New York Life Investment Management’s Live Oak Bancshares LOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,171	Closed	-$645K	–	1443
2023 Q4	$645K	Sell	14,171 -416	-3%	-$18.9K	0.01%	757
2023 Q3	$422K	Sell	14,587 -2,325	-14%	-$67.3K	﹤0.01%	837
2023 Q2	$445K	Sell	16,912 -2,473	-13%	-$65.1K	﹤0.01%	824
2023 Q1	$472K	Buy	+19,385	New	+$472K	0.01%	1048