NinePointTwo Capital’s LendingClub LC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,578	Closed	-$270K	–	297
2023 Q1	$270K	Buy	37,578 +23,035	+158%	+$166K	0.1%	76
2022 Q4	$127K	Sell	14,543 -14,302	-50%	-$125K	0.05%	167
2022 Q3	$318K	Hold	28,845	–	–	0.13%	86
2022 Q2	$337K	Buy	+28,845	New	+$337K	0.12%	107