State of Alaska Department of Revenue’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	$694K	Sell	4,890 -190	-4%	-$27K	0.01%	1231
2025 Q1	$755K	Buy	5,080 +315	+7%	+$46.8K	0.01%	1167
2024 Q4	$705K	Buy	4,765 +65	+1%	+$9.62K	0.01%	1245
2024 Q3	$791K	Buy	+4,700	New	+$791K	0.01%	1190