Stevens Capital Management’s LendingClub LC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,690	Closed	-$112K	–	1017
2016 Q1	$112K	Sell	2,690 -25,607	-90%	-$1.07M	﹤0.01%	814
2015 Q4	$1.56M	Buy	+28,297	New	+$1.56M	0.06%	335
2015 Q3	–	Sell	-13,648	Closed	-$1.01M	–	1110
2015 Q2	$1.01M	Buy	+13,648	New	+$1.01M	0.04%	423