Marshall Wace North America’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$7.84M	Buy	92,450 +11,168	+14%	+$1,000K	0.03%	402
2021 Q2	$7.41M	Sell	81,282 -40,455	-33%	-$3.66M	0.03%	437
2021 Q1	$10.8M	Sell	121,737 -10,111	-8%	-$854K	0.04%	376
2020 Q4	$10.3M	Sell	131,848 -36,441	-22%	-$2.64M	0.05%	373
2020 Q3	$10.9M	Buy	168,289 +22,239	+15%	+$1.52M	0.07%	268
2020 Q2	$9.84M	Buy	+146,050	New	+$9.2M	0.07%	267
2019 Q4	–	Sell	-6,568	Closed	-$374K	–	1413
2019 Q3	$374K	Buy	+6,568	New	+$386K	﹤0.01%	855
2019 Q2	–	Sell	-12,851	Closed	-$560K	–	1334
2019 Q1	$560K	Buy	12,851 +11,474	+833%	+$473K	﹤0.01%	781
2018 Q4	$51K	Buy	+1,377	New	+$51.5K	﹤0.01%	1246
2018 Q2	–	Sell	-169,421	Closed	-$6.31M	–	1514
2018 Q1	$6.31M	Buy	+169,421	New	+$6.23M	0.03%	510
2017 Q3	–	Sell	-80,770	Closed	-$1.78M	–	1369
2017 Q2	$1.78M	Buy	80,770 +48,658	+152%	+$970K	0.01%	775
2017 Q1	$610K	Buy	+32,112	New	+$603K	﹤0.01%	786