Secor 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
2019 Q2	–	Sell	-21,870	Closed	-$320K	–	134
2019 Q1	$320K	Sell	21,870 -18,154	-45%	-$266K	0.07%	276
2018 Q4	$593K	Buy	+40,024	New	+$593K	0.08%	250
2018 Q2	–	Sell	-7,281	Closed	-$202K	–	518
2018 Q1	$202K	Buy	+7,281	New	+$202K	0.02%	411