BlueCrest Capital Management’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,649	Closed	-$246K	–	701
2019 Q1	$246K	Buy	+5,649	New	+$246K	0.01%	807
2018 Q2	–	Sell	-7,958	Closed	-$296K	–	1603
2018 Q1	$296K	Buy	+7,958	New	+$296K	0.01%	1041