Alberta Investment Management Corp (AIMCo)’s Houlihan Lokey HLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,911	Closed	-$632K	–	716
2025 Q1	$632K	Buy	3,911 +788	+25%	+$135K	﹤0.01%	649
2024 Q4	$542K	Sell	3,123 -3,605	-54%	-$635K	﹤0.01%	720
2024 Q3	$1.06M	Sell	6,728 -3,269	-33%	-$488K	0.01%	561
2024 Q2	$1.35M	Sell	9,997 -9,663	-49%	-$1.26M	0.01%	452
2024 Q1	$2.52M	Sell	19,660 -1,316	-6%	-$163K	0.03%	366
2023 Q4	$2.52M	Sell	20,976 -377	-2%	-$40.9K	0.02%	369
2023 Q3	$2.29M	Buy	21,353 +2,234	+12%	+$230K	0.02%	413
2023 Q2	$1.88M	Buy	19,119 +10,769	+129%	+$974K	0.02%	564
2023 Q1	$731K	Buy	+8,350	New	+$786K	0.01%	853
2022 Q2	–	Sell	-15,449	Closed	-$1.36M	–	1305
2022 Q1	$1.36M	Buy	15,449 +4,586	+42%	+$472K	0.01%	883
2021 Q4	$1.13M	Buy	+10,863	New	+$1.16M	0.01%	724
2020 Q3	–	Sell	-13,437	Closed	-$748K	–	1056
2020 Q2	$748K	Buy	13,437 +8,050	+149%	+$469K	0.01%	732
2020 Q1	$281K	Buy	+5,387	New	+$279K	0.01%	833