BlackRock Advisors’s LendingClub LC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$903K Buy
34,416
+206
+0.6% +$5.41K ﹤0.01% 1860
2016
Q3
$1.06M Buy
34,210
+6,658
+24% +$206K ﹤0.01% 1738
2016
Q2
$592K Buy
27,552
+16,661
+153% +$358K ﹤0.01% 1991
2016
Q1
$452K Sell
10,891
-215,562
-95% -$8.95M ﹤0.01% 2087
2015
Q4
$12.5M Sell
226,453
-51,566
-19% -$2.85M 0.01% 710
2015
Q3
$18.4M Sell
278,019
-93,985
-25% -$6.22M 0.02% 544
2015
Q2
$27.4M Sell
372,004
-4,915
-1% -$362K 0.03% 435
2015
Q1
$37M Buy
376,919
+229,452
+156% +$22.5M 0.04% 377
2014
Q4
$18.7M Buy
+147,467
New +$18.7M 0.02% 564