Oak Associates’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,600	Closed	-$560K	–	139
2021 Q3	$560K	Hold	6,600	–	–	0.03%	113
2021 Q2	$601K	Hold	6,600	–	–	0.03%	111
2021 Q1	$584K	Buy	6,600 +550	+9%	+$48.7K	0.03%	113
2020 Q4	$472K	Buy	+6,050	New	+$472K	0.03%	116