Entropy Technologies’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,600	Closed	-$387K	–	881
2025 Q1	$387K	Buy	+2,600	New	+$387K	0.04%	489
2024 Q3	–	Sell	-3,724	Closed	-$460K	–	818
2024 Q2	$460K	Buy	+3,724	New	+$460K	0.05%	417