O'Shaughnessy Asset Management’s LendingClub LC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-840	Closed	-$24K	–	1908
2021 Q3	$24K	Sell	840 -156	-16%	-$4.46K	﹤0.01%	1891
2021 Q2	$18K	Sell	996 -97	-9%	-$1.75K	﹤0.01%	1866
2021 Q1	$18K	Buy	+1,093	New	+$18K	﹤0.01%	1656