Twin 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 Q1	–	Sell	-17,656	Closed	-$975K	–	277
2015 Q4	$975K	Buy	17,656 +4,034	+30%	+$223K	0.08%	219
2015 Q3	$901K	Buy	13,622 +392	+3%	+$25.9K	0.09%	212
2015 Q2	$976K	Buy	+13,230	New	+$976K	0.09%	199