Sterling Capital Management’s LiveOne LVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-225	Closed	-$157	–	3334
2025 Q1	$157	Buy	225 +136	+153%	+$95	﹤0.01%	3110
2024 Q4	$131	Hold	89	–	–	﹤0.01%	3159
2024 Q3	$84	Buy	+89	New	+$84	﹤0.01%	3205