Philadelphia Financial Management of San Francisco’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-300,000	Closed	-$5.6M	–	42
2017 Q1	$5.6M	Buy	+300,000	New	+$5.6M	1.27%	30