HLA
MM

Hamilton Lane Advisors’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-116,897
Closed -$809K 76
2014
Q1
$809K Sell
116,897
-124,169
-52% -$859K 0.32% 51
2013
Q4
$1.75M Sell
241,066
-87,005
-27% -$633K 1.02% 27
2013
Q3
$2.32M Buy
328,071
+235,800
+256% +$1.67M 0.88% 24
2013
Q2
$804K Buy
+92,271
New +$804K 0.46% 38