Parametric Portfolio Associates’s Live Oak Bancshares LOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$830K	Sell	16,317 -16,182	-50%	-$1.04M	﹤0.01%	2860
2021 Q4	$2.84M	Buy	32,499 +15,260	+89%	+$1.27M	﹤0.01%	2230
2021 Q3	$1.1M	Sell	17,239 -4,258	-20%	-$252K	﹤0.01%	2764
2021 Q2	$1.27M	Buy	21,497 +1,240	+6%	+$77.8K	﹤0.01%	2664
2021 Q1	$1.39M	Buy	20,257 +4,920	+32%	+$258K	﹤0.01%	2992
2020 Q4	$728K	Sell	15,337 -239	-2%	-$9.58K	﹤0.01%	3201
2020 Q3	$395K	Sell	15,576 -333	-2%	-$6.49K	﹤0.01%	3371
2020 Q2	$231K	Sell	15,909 -2,634	-14%	-$35.7K	﹤0.01%	3575
2020 Q1	$231K	Sell	18,543 -3,360	-15%	-$53.2K	﹤0.01%	3489
2019 Q4	$416K	Buy	21,903 +883	+4%	+$16.3K	﹤0.01%	3434
2019 Q3	$380K	Sell	21,020 -687	-3%	-$12.4K	﹤0.01%	3439
2019 Q2	$372K	Buy	21,707 +1,666	+8%	+$27.4K	﹤0.01%	3492
2019 Q1	$293K	Buy	20,041 +6,495	+48%	+$99.8K	﹤0.01%	3561
2018 Q4	$201K	Buy	13,546 +4,842	+56%	+$93.3K	﹤0.01%	3663
2018 Q3	$233K	Buy	+8,704	New	+$261K	﹤0.01%	3701
2018 Q2	–	Sell	-7,495	Closed	-$208K	–	3916
2018 Q1	$208K	Buy	+7,495	New	+$198K	﹤0.01%	3753