Hamilton Lane Advisors’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-275,968	Closed	-$7K	–	40
2018 Q1	$7K	Buy	275,968 +87,983	+47%	+$2.23K	5.56%	4
2017 Q4	$4.62M	Buy	+187,985	New	+$4.62M	2.39%	11