Toscafund Asset Management’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-170,000	Closed	-$7.53M	–	5
2018 Q3	$7.53M	Buy	+170,000	New	+$7.53M	5.73%	5