CastleKnight Management’s LendingClub LC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-145,900	Closed	-$1.71M	–	252
2022 Q2	$1.71M	Sell	145,900 -192,600	-57%	-$2.25M	0.28%	55
2022 Q1	$5.34M	Buy	338,500 +145,800	+76%	+$2.3M	0.76%	11
2021 Q4	$4.66M	Buy	+192,700	New	+$4.66M	0.96%	12