Nationwide Fund Advisors’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,099	Closed	-$217K	–	919
2017 Q3	$217K	Hold	8,099	–	–	﹤0.01%	2596
2017 Q2	$178K	Buy	8,099 +3,710	+85%	+$81.5K	﹤0.01%	2670
2017 Q1	$82K	Buy	+4,389	New	+$82K	﹤0.01%	2893