OppenheimerFunds’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 Q1	–	Sell	-16,633	Closed	-$246K	–	1778
2018 Q4	$246K	Sell	16,633 -5,639	-25%	-$83.4K	﹤0.01%	1657
2018 Q3	$597K	Buy	22,272 +7,646	+52%	+$205K	﹤0.01%	1364
2018 Q2	$448K	Buy	+14,626	New	+$448K	﹤0.01%	1468