Assured Investment Management’s Houlihan Lokey HLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,340	Closed	-$375K	–	1195
2018 Q3	$375K	Sell	8,340 -2,455	-23%	-$110K	0.01%	817
2018 Q2	$553K	Sell	10,795 -2,202	-17%	-$113K	0.01%	761
2018 Q1	$580K	Buy	+12,997	New	+$580K	0.01%	691