Rosenthal Henry Capital Advisors’s Live Oak Bancshares LOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$2.76M	Sell	54,300 -6,700	-11%	-$341K	2.17%	18
2021 Q4	$5.32M	Buy	61,000 +6,700	+12%	+$585K	4.01%	5
2021 Q3	$3.46M	Hold	54,300	–	–	2.61%	15
2021 Q2	$3.2M	Buy	+54,300	New	+$3.2M	2.57%	17