GLG LLC’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	-9,997	Closed	-$737K	–	572
2015 Q2	$737K	Sell	9,997 -16,003	-62%	-$1.18M	0.02%	513
2015 Q1	$2.55M	Sell	26,000 -31,734	-55%	-$3.12M	0.07%	285
2014 Q4	$7.3M	Buy	+57,734	New	+$7.3M	0.22%	122