Hamilton Lane Advisors’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-198,468	Closed	-$8K	–	50
2018 Q2	$8K	Sell	198,468 -287,803	-59%	-$11.6K	7.27%	4
2018 Q1	$15K	Buy	+486,271	New	+$15K	11.9%	1