Hamilton Lane Advisors’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,853	Closed	-$414K	–	96
2021 Q4	$414K	Sell	10,853 -76,300	-88%	-$2.91M	0.05%	73
2021 Q3	$3.29M	Hold	87,153	–	–	0.55%	23
2021 Q2	$3.2M	Buy	+87,153	New	+$3.2M	1%	27