Napier Park Global Capital (US)’s LendingClub LC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,071	Closed	-$1.53M	–	46
2014 Q4	$1.53M	Buy	+12,071	New	+$1.53M	0.45%	31