Hamilton Lane Advisors’s Coty COTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-78,548	Closed	-$1.18M	–	59
2014 Q1	$1.18M	Sell	78,548 -8,455	-10%	-$127K	0.47%	42
2013 Q4	$1.33M	Buy	+87,003	New	+$1.33M	0.77%	31