Castle Hook Partners’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,000	Closed	-$1.15M	–	51
2018 Q3	$1.15M	Buy	+26,000	New	+$1.15M	0.03%	50