Hamilton Lane Advisors’s Seres Therapeutics MCRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-744	Closed	-$168K	–	57
2017 Q1	$168K	Hold	744	–	–	0.08%	57
2016 Q4	$147K	Hold	744	–	–	0.1%	59
2016 Q3	$183K	Sell	744 -500	-40%	-$123K	0.09%	59
2016 Q2	$757K	Buy	+1,244	New	+$757K	0.37%	41