Quantum Capital Management (California)’s LendingClub LC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,025	Closed	-$221K	–	209
2017 Q2	$221K	Buy	8,025 +650	+9%	+$17.9K	0.05%	144
2017 Q1	$202K	Buy	7,375 +4,445	+152%	+$122K	0.05%	149
2016 Q4	$77K	Buy	+2,930	New	+$77K	0.02%	158