P.A.W. Capital’s LendingTree TREE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,000	Closed	-$734K	–	62
2020 Q1	$734K	Hold	4,000	–	–	0.99%	27
2019 Q4	$1.21M	Hold	4,000	–	–	1.29%	24
2019 Q3	$1.24M	Hold	4,000	–	–	1.55%	20
2019 Q2	$1.68M	Sell	4,000 -1,000	-20%	-$420K	1.82%	22
2019 Q1	$1.76M	Sell	5,000 -1,000	-17%	-$352K	1.74%	18
2018 Q4	$1.32M	Buy	6,000 +1,000	+20%	+$220K	1.65%	20
2018 Q3	$1.15M	Hold	5,000	–	–	1.22%	25
2018 Q2	$1.07M	Hold	5,000	–	–	1.08%	29
2018 Q1	$1.64M	Hold	5,000	–	–	1.97%	18
2017 Q4	$1.7M	Sell	5,000 -2,000	-29%	-$681K	2.14%	17
2017 Q3	$1.71M	Sell	7,000 -2,000	-22%	-$489K	1.79%	15
2017 Q2	$1.55M	Sell	9,000 -2,000	-18%	-$344K	1.56%	31
2017 Q1	$1.38M	Sell	11,000 -4,000	-27%	-$501K	1.39%	31
2016 Q4	$1.52M	Sell	15,000 -12,500	-45%	-$1.27M	1.72%	24
2016 Q3	$2.67M	Sell	27,500 -12,500	-31%	-$1.21M	2.87%	8
2016 Q2	$3.53M	Buy	40,000 +3,000	+8%	+$265K	4.04%	4
2016 Q1	$3.62M	Buy	37,000 +6,000	+19%	+$587K	4.06%	5
2015 Q4	$2.77M	Buy	31,000 +1,000	+3%	+$89.3K	3.13%	3
2015 Q3	$2.79M	Sell	30,000 -10,000	-25%	-$930K	3.2%	4
2015 Q2	$3.14M	Sell	40,000 -10,000	-20%	-$786K	3.17%	5
2015 Q1	$2.8M	Sell	50,000 -2,000	-4%	-$112K	2.77%	6
2014 Q4	$2.51M	Sell	52,000 -23,000	-31%	-$1.11M	2.66%	8
2014 Q3	$2.69M	Hold	75,000	–	–	2.52%	11
2014 Q2	$2.19M	Buy	75,000 +15,000	+25%	+$437K	2.19%	16
2014 Q1	$1.86M	Hold	60,000	–	–	1.83%	18
2013 Q4	$1.97M	Sell	60,000 -25,000	-29%	-$821K	1.75%	18
2013 Q3	$2.23M	Sell	85,000 -15,000	-15%	-$394K	1.89%	18
2013 Q2	$1.71M	Buy	+100,000	New	+$1.71M	1.45%	22