PFS Investments’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,379	Closed	-$2.32M	–	423
2021 Q4	$2.32M	Buy	22,379 +14,652	+190%	+$1.52M	0.05%	264
2021 Q3	$861K	Buy	7,727 +1,810	+31%	+$202K	0.02%	332
2021 Q2	$542K	Buy	+5,917	New	+$542K	0.01%	346