Goldman Sachs’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,000	Closed	-$150K	–	5775
2021 Q3	$150K	Hold	15,000	–	–	﹤0.01%	4966
2021 Q2	$151K	Sell	15,000 -33,327	-69%	-$335K	﹤0.01%	5022
2021 Q1	$481K	Buy	+48,327	New	+$481K	﹤0.01%	4390