PWAM
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Park West Asset Management’s LendingClub LC Stock Holding History

Park West Asset Management’s Portfolio LC Stock Details LC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-783,220
Closed -$24.2M – 62
2016
Q3 		$24.2M Sell
783,220
-396,780
-34% -$12.3M 2.2% 17
2016
Q2 		$25.4M Buy
+1,180,000
New +$25.4M 2.56% 13