Bank of Montreal’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,398	Closed	-$657	–	3877
2022 Q3	$657	Buy	66,398 +38,490	+138%	+$381	﹤0.01%	2057
2022 Q2	$275	Hold	27,908	–	–	﹤0.01%	2669
2022 Q1	$274K	Hold	27,908	–	–	﹤0.01%	2782
2021 Q4	$273K	Buy	+27,908	New	+$273K	﹤0.01%	2714