Pier 88 Investment Partners’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,724	Closed	-$582K	–	104
2018 Q4	$582K	Hold	15,724	–	–	0.29%	48
2018 Q3	$696K	Buy	15,724 +2,778	+21%	+$123K	0.3%	46
2018 Q2	$621K	Buy	+12,946	New	+$621K	0.29%	53