Royal Bank of Canada’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,321	Closed	-$152K	–	7521
2022 Q3	$152K	Sell	15,321 -3,701	-19%	-$36.7K	﹤0.01%	4507
2022 Q2	$187K	Buy	19,022 +5,924	+45%	+$58.2K	﹤0.01%	4414
2022 Q1	$128K	Buy	13,098 +324	+3%	+$3.17K	﹤0.01%	4997
2021 Q4	$125K	Buy	+12,774	New	+$125K	﹤0.01%	5245