Cary Street Partners Investment Advisory’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,544	Closed	-$260K	–	599
2024 Q3	$260K	Buy	+1,544	New	+$260K	0.01%	654
2024 Q1	–	Sell	-1,956	Closed	-$222K	–	707
2023 Q4	$222K	Buy	+1,956	New	+$222K	0.01%	595