Clinton Group’s Houlihan Lokey HLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,308	Closed	-$290K	–	469
2017 Q2	$290K	Sell	8,308 -27,426	-77%	-$957K	0.03%	475
2017 Q1	$1.23M	Buy	35,734 +20,095	+128%	+$692K	0.07%	381
2016 Q4	$487K	Buy	+15,639	New	+$487K	0.03%	581