Northpointe Capital’s Live Oak Bancshares LOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-122,703	Closed	-$2.41M	–	250
2015 Q4	$2.41M	Hold	122,703	–	–	0.32%	123
2015 Q3	$2.41M	Buy	+122,703	New	+$2.41M	0.31%	124