Timber Hill’s LendingClub LC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Hold
0
641
2017
Q1
Hold
0
879
2016
Q4
Hold
0
843
2016
Q3
Sell
-5,350
Closed -$115K 757
2016
Q2
$115K Buy
+5,350
New +$115K ﹤0.01% 453
2016
Q1
Sell
-14,896
Closed -$823K 740
2015
Q4
$823K Buy
14,896
+6,327
+74% +$350K ﹤0.01% 187
2015
Q3
$567K Sell
8,569
-2,717
-24% -$180K ﹤0.01% 302
2015
Q2
$832K Buy
+11,286
New +$832K ﹤0.01% 288