Philosophy 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 Q4	–	Sell	-1,254,801	Closed	-$13.9M	–	27
2022 Q3	$13.9M	Buy	1,254,801 +398,863	+47%	+$4.41M	1.41%	12
2022 Q2	$10M	Buy	855,938 +182,348	+27%	+$2.13M	1.26%	15
2022 Q1	$10.6M	Buy	+673,590	New	+$10.6M	0.89%	13