Fidelity Investments’s On Deck Capital, Inc. ONDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-450	Closed	-$1K	–	4407
2020 Q1	$1K	Hold	450	–	–	﹤0.01%	3564
2019 Q4	$2K	Hold	450	–	–	﹤0.01%	3613
2019 Q3	$2K	Hold	450	–	–	﹤0.01%	3605
2019 Q2	$2K	Hold	450	–	–	﹤0.01%	3572
2019 Q1	$2K	Hold	450	–	–	﹤0.01%	3460
2018 Q4	$3K	Hold	450	–	–	﹤0.01%	3299
2018 Q3	$3K	Buy	+450	New	+$3.5K	﹤0.01%	3370
2018 Q1	–	Sell	-1,637,758	Closed	-$9.4M	–	2759
2017 Q4	$9.4M	Sell	1,637,758 -250,000	-13%	-$1.28M	﹤0.01%	1972
2017 Q3	$8.81M	Sell	1,887,758 -400,000	-17%	-$1.86M	﹤0.01%	1987
2017 Q2	$10.7M	Sell	2,287,758 -275,000	-11%	-$1.17M	﹤0.01%	1928
2017 Q1	$12.9M	Sell	2,562,758 -87,700	-3%	-$439K	﹤0.01%	1863
2016 Q4	$12.3M	Buy	2,650,458 +40,400	+2%	+$189K	﹤0.01%	1891
2016 Q3	$14.9M	Sell	2,610,058 -357,900	-12%	-$2.05M	﹤0.01%	1822
2016 Q2	$15.3M	Buy	2,967,958 +1,609,000	+118%	+$9.63M	﹤0.01%	1792
2016 Q1	$10.6M	Buy	+1,358,958	New	+$10.4M	﹤0.01%	1940