BlackRock Fund Advisors’s Houlihan Lokey HLI Stock Holding History

BlackRock Fund Advisors’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	$11.7M	Buy
2016 Q3	$7.77M	Buy
2016 Q2	$6.5M	Buy
2016 Q1	$7.12M	Sell
2015 Q4	$7.56M	Buy
2015 Q3	$6.13M	Buy