Hamilton Lane Advisors’s Noah Holdings NOAH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,263	Closed	-$575K	–	43
2019 Q4	$575K	Hold	16,263	–	–	0.25%	36
2019 Q3	$475K	Sell	16,263 -10,000	-38%	-$292K	0.2%	38
2019 Q2	$1.12M	Sell	26,263 -13,000	-33%	-$553K	0.55%	27
2019 Q1	$1.9M	Hold	39,263	–	–	1.01%	24
2018 Q4	$1.7M	Hold	39,263	–	–	1.48%	16
2018 Q3	$2K	Sell	39,263 -7,853	-17%	-$400	0.81%	20
2018 Q2	$2K	Buy	+47,116	New	+$2K	1.82%	15
2018 Q1	–	Sell	-58,895	Closed	-$2.73M	–	44
2017 Q4	$2.73M	Buy	+58,895	New	+$2.73M	1.41%	22
2017 Q3	–	Sell	-47,821	Closed	-$1.37M	–	56
2017 Q2	$1.37M	Buy	+47,821	New	+$1.37M	0.75%	28
2015 Q2	–	Sell	-45,684	Closed	-$1.07M	–	67
2015 Q1	$1.07M	Sell	45,684 -55,092	-55%	-$1.29M	0.49%	27
2014 Q4	$2.11M	Buy	+100,776	New	+$2.11M	0.8%	23
2014 Q3	–	Sell	-65,438	Closed	-$925K	–	64
2014 Q2	$925K	Sell	65,438 -26,176	-29%	-$370K	0.28%	39
2014 Q1	$1.32M	Hold	91,614	–	–	0.53%	37
2013 Q4	$1.65M	Buy	+91,614	New	+$1.65M	0.95%	29