Point72 Middle East FZE’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,117	Closed	-$169K	–	1115
2023 Q2	$169K	Buy	2,117 +940	+80%	+$75.2K	﹤0.01%	628
2023 Q1	$87.1K	Sell	1,177 -2,540	-68%	-$188K	﹤0.01%	639
2022 Q4	$237K	Buy	+3,717	New	+$237K	0.01%	540