Marshall Wace North America’s LendingClub LC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-317,804	Closed	-$5.76M	–	1530
2021 Q2	$5.76M	Buy	317,804 +58,008	+22%	+$1.05M	0.02%	514
2021 Q1	$4.29M	Buy	+259,796	New	+$4.29M	0.02%	607
2019 Q2	–	Sell	-820	Closed	-$13K	–	1384
2019 Q1	$13K	Buy	+820	New	+$13K	﹤0.01%	1435