M&G Investment Management’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,007	Closed	-$650K	–	469
2020 Q3	$650K	Buy	+10,007	New	+$650K	0.01%	329