Driehaus Capital Management’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-48,315	Closed	-$3.26M	–	407
2020 Q2	$3.26M	Buy	48,315 +1,944	+4%	+$131K	0.08%	229
2020 Q1	$2.57M	Sell	46,371 -23,877	-34%	-$1.32M	0.09%	208
2019 Q4	$4.19M	Sell	70,248 -12,906	-16%	-$769K	0.11%	205
2019 Q3	$4.74M	Buy	+83,154	New	+$4.74M	0.15%	163