SAB Capital Management’s LendingClub LC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-196,639	Closed	-$13M	–	7
2015 Q3	$13M	Hold	196,639	–	–	1.88%	12
2015 Q2	$14.5M	Sell	196,639 -268,412	-58%	-$19.8M	1.46%	13
2015 Q1	$45.7M	Buy	465,051 +165,051	+55%	+$16.2M	4.46%	8
2014 Q4	$38M	Buy	+300,000	New	+$38M	2.57%	13