Hamilton Lane Advisors’s Palo Alto Networks PANW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-76,266	Closed	-$1.84M	–	45
2017 Q4	$1.84M	Hold	76,266	–	–	0.95%	29
2017 Q3	$1.83M	Sell	76,266 -60,000	-44%	-$1.37M	1.26%	19
2017 Q2	$3.04M	Sell	136,266 -180,000	-57%	-$3.64M	1.66%	15
2017 Q1	$5.94M	Sell	316,266 -60,000	-16%	-$1.34M	2.99%	7
2016 Q4	$7.84M	Sell	376,266 -90,000	-19%	-$2.16M	5.15%	4
2016 Q3	$12.4M	Hold	466,266	–	–	6.21%	3
2016 Q2	$10.1M	Hold	466,266	–	–	4.91%	6
2016 Q1	$12.7M	Hold	466,266	–	–	6.04%	6
2015 Q4	$13.7M	Sell	466,266 -169,278	-27%	-$4.88M	6.03%	5
2015 Q3	$18.2M	Buy	+635,544	New	+$18.8M	8.98%	3
2015 Q1	–	Sell	-127,878	Closed	-$2.61M	–	60
2014 Q4	$2.61M	Sell	127,878 -22,440	-15%	-$414K	0.99%	20
2014 Q3	$2.46M	Sell	150,318 -240,000	-61%	-$3.44M	0.8%	24
2014 Q2	$5.46M	Sell	390,318 -291,738	-43%	-$3.41M	1.68%	11
2014 Q1	$7.8M	Buy	682,056 +484,554	+245%	+$5.5M	3.13%	7
2013 Q4	$1.89M	Buy	197,502 +33,714	+21%	+$267K	1.1%	24
2013 Q3	$1.25M	Sell	163,788 -381,132	-70%	-$3.01M	0.47%	32
2013 Q2	$3.83M	Buy	+544,920	New	+$4.54M	2.2%	12