AEGON Asset Management (UK)’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	-33,598	Closed	-$1.72M	–	192
2018 Q2	$1.72M	Sell	33,598 -8,143	-20%	-$417K	0.04%	140
2018 Q1	$1.86M	Sell	41,741 -3,807	-8%	-$170K	0.05%	130
2017 Q4	$2.07M	Sell	45,548 -4,262	-9%	-$194K	0.05%	111
2017 Q3	$1.95M	Buy	+49,810	New	+$1.95M	0.05%	113