Hamilton Lane Advisors’s Criteo CRTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,900	Closed	-$747K	–	63
2015 Q1	$747K	Buy	+18,900	New	+$747K	0.34%	32
2014 Q4	–	Sell	-42,198	Closed	-$1.42M	–	57
2014 Q3	$1.42M	Buy	+42,198	New	+$1.42M	0.46%	30