Highstreet Asset Management’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20	Closed	-$1K	–	439
2019 Q1	$1K	Sell	20 -39	-66%	-$1.95K	﹤0.01%	399
2018 Q4	$2K	Hold	59	–	–	﹤0.01%	338
2018 Q3	$3K	Buy	+59	New	+$3K	﹤0.01%	318