Three Corner Global Investors’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-52,400	Closed	-$1.85M	–	27
2017 Q4	$1.85M	Sell	52,400 -199,700	-79%	-$7.07M	0.53%	22
2017 Q3	$6.77M	Sell	252,100 -92,900	-27%	-$2.49M	1.9%	19
2017 Q2	$7.59M	Hold	345,000	–	–	2.22%	20
2017 Q1	$6.44M	Buy	+345,000	New	+$6.44M	1.88%	23