Kettle Hill Capital Management’s LendingClub LC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-874,705	Closed	-$16.6M	–	40
2018 Q2	$16.6M	Buy	874,705 +762,680	+681%	+$14.5M	6.33%	2
2018 Q1	$1.96M	Buy	+112,025	New	+$1.96M	0.86%	32