Athanor Capital’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,120	Closed	-$719K	–	536
2021 Q1	$719K	Buy	8,120 +1,968	+32%	+$174K	0.02%	373
2020 Q4	$480K	Hold	6,152	–	–	0.01%	431
2020 Q3	$397K	Buy	+6,152	New	+$397K	0.02%	355