Billings Capital Management’s LendingClub LC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-326,836	Closed	-$10.1M	–	13
2016 Q3	$10.1M	Buy	326,836 +5,244	+2%	+$162K	7.53%	8
2016 Q2	$6.91M	Buy	+321,592	New	+$6.91M	7.36%	6