Bogle Investment 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 Q3	–	Sell	-79,789	Closed	-$3.83M	–	293
2018 Q2	$3.83M	Buy	79,789 +31,668	+66%	+$1.52M	0.28%	113
2018 Q1	$1.79M	Buy	48,121 +11,615	+32%	+$433K	0.13%	157
2017 Q4	$1.29M	Buy	+36,506	New	+$1.29M	0.09%	197