BlackRock Fund Advisors’s Houlihan Lokey HLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$11.7M Buy
376,018
+65,996
+21% +$2.05M ﹤0.01% 2486
2016
Q3
$7.77M Buy
310,022
+19,320
+7% +$484K ﹤0.01% 2608
2016
Q2
$6.5M Buy
290,702
+4,809
+2% +$108K ﹤0.01% 2655
2016
Q1
$7.12M Sell
285,893
-2,389
-0.8% -$59.5K ﹤0.01% 2555
2015
Q4
$7.56M Buy
288,282
+6,970
+2% +$183K ﹤0.01% 2607
2015
Q3
$6.13M Buy
+281,312
New +$6.13M ﹤0.01% 2675