Coe 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	-20,000	Closed	-$486K	–	123
2016 Q3	$486K	Buy	+20,000	New	+$486K	0.16%	160
2016 Q2	–	Sell	-60,884	Closed	-$2.53M	–	254
2016 Q1	$2.53M	Buy	+60,884	New	+$2.53M	0.81%	32