Virginia Retirement Systems’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,500	Closed	-$360K	–	977
2023 Q2	$360K	Buy	4,500 +1,600	+55%	+$128K	﹤0.01%	799
2023 Q1	$215K	Buy	+2,900	New	+$215K	﹤0.01%	945