BlueMar 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
2018 Q2	–	Sell	-35,000	Closed	-$1.3M	–	66
2018 Q1	$1.3M	Buy	+35,000	New	+$1.3M	0.56%	53
2017 Q2	–	Sell	-40,667	Closed	-$759K	–	73
2017 Q1	$759K	Buy	+40,667	New	+$759K	0.45%	61