Hirtle Callaghan & Co’s Hamilton Lane HLNE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,520	Closed	-$236K	–	116
2022 Q2	$236K	Buy	3,520 +215	+7%	+$14.4K	0.01%	116
2022 Q1	$255K	Buy	+3,305	New	+$255K	0.01%	119