Premier 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	-15,934	Closed	-$450K	–	152
2021 Q3	$450K	Sell	15,934 -81,682	-84%	-$2.31M	0.06%	118
2021 Q2	$1.77M	Buy	97,616 +21,350	+28%	+$387K	0.26%	59
2021 Q1	$1.26M	Buy	+76,266	New	+$1.26M	0.22%	73