Lifestyle 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
2025 Q2	–	Sell	-1,636	Closed	-$243K	–	133
2025 Q1	$243K	Buy	1,636 +121	+8%	+$18K	0.13%	96
2024 Q4	$224K	Buy	1,515 +84	+6%	+$12.4K	0.12%	99
2024 Q3	$241K	Buy	+1,431	New	+$241K	0.13%	91