Athanor Capital’s Houlihan Lokey HLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,035	Closed	-$204K	–	877
2020 Q4	$204K	Sell	3,035 -26,740	-90%	-$1.8M	﹤0.01%	609
2020 Q3	$1.76M	Buy	29,775 +5,754	+24%	+$340K	0.07%	141
2020 Q2	$1.34M	Buy	+24,021	New	+$1.34M	0.07%	141