Sherbrooke Park Advisers’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$223K	Buy	+1,569	New	+$223K	0.1%	370
2025 Q1	–	Sell	-3,170	Closed	-$469K	–	747
2024 Q4	$469K	Buy	+3,170	New	+$469K	0.15%	239
2024 Q3	–	Sell	-7,936	Closed	-$981K	–	1041
2024 Q2	$981K	Buy	+7,936	New	+$981K	0.17%	183