Hamilton Lane Advisors’s Zillow ZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-63,618	Closed	-$1.87M	–	68
2014 Q1	$1.87M	Buy	+63,618	New	+$1.87M	0.75%	31
2013 Q3	–	Sell	-33,366	Closed	-$626K	–	59
2013 Q2	$626K	Buy	+33,366	New	+$626K	0.36%	43