Jupiter Asset Management’s LendingClub LC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-64,558	Closed	-$755K	–	589
2022 Q2	$755K	Hold	64,558	–	–	0.01%	460
2022 Q1	$1.02M	Sell	64,558 -15,231	-19%	-$240K	0.01%	412
2021 Q4	$1.95M	Buy	79,789 +11,297	+16%	+$276K	0.02%	359
2021 Q3	$1.93M	Buy	+68,492	New	+$1.93M	0.02%	346