Secor Capital Advisors’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,367	Closed	-$1.28M	–	113
2019 Q1	$1.28M	Sell	29,367 -31,791	-52%	-$1.39M	0.26%	107
2018 Q4	$2.26M	Buy	+61,158	New	+$2.26M	0.3%	85
2018 Q2	–	Sell	-67,553	Closed	-$2.52M	–	494
2018 Q1	$2.52M	Buy	+67,553	New	+$2.52M	0.21%	138