Ellsworth Advisors’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,540	Closed	-$402K	–	156
2021 Q1	$402K	Buy	4,540 +770	+20%	+$68.2K	0.24%	91
2020 Q4	$294K	Buy	+3,770	New	+$294K	0.21%	82