Hamilton Lane Advisors’s Sixth Street Specialty TSLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-178,700	Closed	-$2.94M	–	60
2015 Q3	$2.94M	Sell	178,700 -200,168	-53%	-$3.29M	1.45%	19
2015 Q2	$6.44M	Sell	378,868 -127,067	-25%	-$2.16M	2.43%	14
2015 Q1	$8.71M	Buy	+505,935	New	+$8.71M	3.97%	6