Cobalt Capital Management’s LendingClub LC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-36,000	Closed	-$2.66M	–	70
2015 Q2	$2.66M	Buy	+36,000	New	+$2.66M	0.25%	65