Alpenglow Capital’s Houlihan Lokey HLI Stock Holding History

Alpenglow Capital’s Portfolio HLI Stock Details HLI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$1.6M	Sell
2016 Q2	$1.89M	Buy
2016 Q1	–	Sell
2015 Q4	$11.2M	Sell
2015 Q3	$9.85M	Buy