Convergence Investment 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	-8,470	Closed	-$375K	–	335
2018 Q3	$375K	Sell	8,470 -13,513	-61%	-$598K	0.08%	251
2018 Q2	$1.06M	Sell	21,983 -10,593	-33%	-$508K	0.15%	187
2018 Q1	$1.21M	Sell	32,576 -12,908	-28%	-$481K	0.16%	207
2017 Q4	$1.61M	Buy	+45,484	New	+$1.61M	0.22%	170