Capital International Investors’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-442,970	Closed	-$34.2M	–	446
2022 Q1	$34.2M	Hold	442,970	–	–	0.01%	373
2021 Q4	$45.9M	Hold	442,970	–	–	0.01%	361
2021 Q3	$37.6M	Buy	442,970 +254,210	+135%	+$21.6M	0.01%	368
2021 Q2	$17.2M	Buy	+188,760	New	+$17.2M	﹤0.01%	412