Hamilton Lane Advisors’s Histogen Inc. Common Stock HSTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-166
Closed -$232K 65
2014
Q4
$232K Hold
166
0.09% 49
2014
Q3
$203K Hold
166
0.07% 51
2014
Q2
$302K Hold
166
0.09% 51
2014
Q1
$270K Buy
+166
New +$270K 0.11% 59