Hamilton Lane Advisors’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$1.41M Sell
2015
Q1
$4.05M Sell
2014
Q4
$14.1M Buy
2014
Q3
$8.84M Buy
2014
Q2
$8.44M Buy