Hamilton Lane Advisors’s CVENT, INC. CVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,157	Closed	-$948K	–	67
2015 Q3	$948K	Sell	28,157 -2,090	-7%	-$70.4K	0.47%	34
2015 Q2	$780K	Buy	+30,247	New	+$780K	0.29%	46
2015 Q1	–	Sell	-12,084	Closed	-$336K	–	70
2014 Q4	$336K	Buy	+12,084	New	+$336K	0.13%	44