Maven Securities’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,594	Closed	-$475K	–	42
2017 Q2	$475K	Sell	21,594 -63,406	-75%	-$1.39M	0.33%	24
2017 Q1	$1.6M	Buy	+85,000	New	+$1.6M	1.04%	20