Gardner Lewis Asset 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	-35,863	Closed	-$2.65M	–	96
2015 Q2	$2.65M	Sell	35,863 -366	-1%	-$27K	0.4%	66
2015 Q1	$3.56M	Buy	36,229 +17,203	+90%	+$1.69M	0.75%	46
2014 Q4	$2.41M	Buy	+19,026	New	+$2.41M	0.49%	56