CastleKnight Management’s Houlihan Lokey HLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,900	Closed	-$219K	–	228
2022 Q3	$219K	Sell	2,900 -1,300	-31%	-$98.2K	0.03%	186
2022 Q2	$332K	Buy	+4,200	New	+$332K	0.05%	175