QS Investors’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-32,135	Closed	-$1.54M	–	1931
2018 Q2	$1.54M	Buy	32,135 +9	+0%	+$432	0.02%	672
2018 Q1	$1.2M	Buy	32,126 +32,047	+40,566%	+$1.19M	0.01%	742
2017 Q4	$3K	Buy	+79	New	+$3K	﹤0.01%	1643