Ellington Management Group’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,200	Closed	-$343K	–	630
2018 Q1	$343K	Buy	+9,200	New	+$343K	0.02%	521