Summit Global Investments’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,249	Closed	-$384K	–	547
2023 Q3	$384K	Sell	4,249 -9,026	-68%	-$816K	0.03%	385
2023 Q2	$1.06M	Buy	+13,275	New	+$1.06M	0.07%	214