State Street’s On Deck Capital, Inc. ONDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-42,168	Closed	-$30K	–	3882
2020 Q2	$30K	Sell	42,168 -1,201,294	-97%	-$1.18M	﹤0.01%	3748
2020 Q1	$1.92M	Buy	1,243,462 +2,462	+0.2%	+$8.02K	﹤0.01%	3083
2019 Q4	$5.14M	Buy	1,241,000 +58,797	+5%	+$236K	﹤0.01%	2837
2019 Q3	$3.97M	Buy	1,182,203 +100,393	+9%	+$358K	﹤0.01%	2903
2019 Q2	$4.49M	Buy	1,081,810 +159,359	+17%	+$753K	﹤0.01%	2890
2019 Q1	$5M	Buy	922,451 +24,246	+3%	+$154K	﹤0.01%	2750
2018 Q4	$5.3M	Buy	898,205 +6,592	+0.7%	+$46.9K	﹤0.01%	2685
2018 Q3	$6.75M	Buy	891,613 +47,072	+6%	+$366K	﹤0.01%	2716
2018 Q2	$5.91M	Buy	844,541 +10,189	+1%	+$62.5K	﹤0.01%	2786
2018 Q1	$4.66M	Buy	834,352 +11,197	+1%	+$56.9K	﹤0.01%	2839
2017 Q4	$4.72M	Buy	823,155 +2,004	+0.2%	+$10.3K	﹤0.01%	2822
2017 Q3	$3.83M	Buy	821,151 +7,069	+0.9%	+$32.8K	﹤0.01%	2923
2017 Q2	$3.79M	Buy	814,082 +78,345	+11%	+$334K	﹤0.01%	2873
2017 Q1	$3.71M	Buy	735,737 +21,391	+3%	+$107K	﹤0.01%	2849
2016 Q4	$3.31M	Buy	714,346 +27,493	+4%	+$128K	﹤0.01%	2892
2016 Q3	$3.92M	Buy	686,853 +47,730	+7%	+$273K	﹤0.01%	2700
2016 Q2	$3.29M	Buy	639,123 +457,224	+251%	+$2.74M	﹤0.01%	2842
2016 Q1	$1.42M	Buy	181,899 +12,288	+7%	+$94.3K	﹤0.01%	3116
2015 Q4	$1.75M	Buy	169,611 +55,456	+49%	+$556K	﹤0.01%	3045
2015 Q3	$1.13M	Buy	114,155 +12,207	+12%	+$130K	﹤0.01%	3179
2015 Q2	$1.18M	Buy	101,948 +34,265	+51%	+$570K	﹤0.01%	3202
2015 Q1	$1.44M	Buy	+67,683	New	+$1.28M	﹤0.01%	3134

Other funds holding ONDK