Quantitative Investment Management’s LendingClub LC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-47,020	Closed	-$891K	–	766
2018 Q2	$891K	Buy	+47,020	New	+$891K	0.02%	512
2017 Q4	–	Sell	-262,480	Closed	-$7.99M	–	823
2017 Q3	$7.99M	Buy	262,480 +114,020	+77%	+$3.47M	0.09%	256
2017 Q2	$4.09M	Buy	+148,460	New	+$4.09M	0.06%	366