Counterpoint Mutual Funds’s LendingClub LC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,196	Closed	-$230K	–	333
2024 Q2	$230K	Buy	+27,196	New	+$230K	0.05%	135
2024 Q1	–	Sell	-16,441	Closed	-$144K	–	196
2023 Q4	$144K	Sell	16,441 -4,689	-22%	-$41K	0.05%	75
2023 Q3	$129K	Buy	+21,130	New	+$129K	0.11%	138