Quantitative Systematic Strategies’s Hamilton Lane HLNE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,163	Closed	-$247K	–	673
2020 Q4	$247K	Sell	3,163 -1,579	-33%	-$123K	0.04%	517
2020 Q3	$306K	Buy	4,742 +1,484	+46%	+$95.8K	0.05%	437
2020 Q2	$219K	Buy	+3,258	New	+$219K	0.04%	496