Element 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	-5,558	Closed	-$374K	–	79
2020 Q2	$374K	Buy	+5,558	New	+$374K	0.11%	35
2019 Q4	–	Sell	-144,647	Closed	-$8.24M	–	122
2019 Q3	$8.24M	Buy	+144,647	New	+$8.24M	0.72%	36