Osterweis Capital Management’s LendingClub LC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-172,290	Closed	-$2.01M	–	240
2022 Q2	$2.01M	Sell	172,290 -41,400	-19%	-$484K	0.15%	97
2022 Q1	$3.37M	Buy	+213,690	New	+$3.37M	0.19%	98
2017 Q2	–	Sell	-63,566	Closed	-$1.75M	–	102
2017 Q1	$1.75M	Buy	+63,566	New	+$1.75M	0.14%	70