361 Capital’s Houlihan Lokey HLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-32,756	Closed	-$1.68M	–	363
2018 Q2	$1.68M	Buy	+32,756	New	+$1.68M	0.38%	111
2017 Q4	–	Sell	-52,749	Closed	-$2.06M	–	268
2017 Q3	$2.06M	Buy	+52,749	New	+$2.06M	0.4%	131