Element Capital Management’s Houlihan Lokey HLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-107,986	Closed	-$4.87M	–	121
2019 Q3	$4.87M	Sell	107,986 -373,339	-78%	-$16.8M	0.42%	61
2019 Q2	$21.4M	Buy	+481,325	New	+$21.4M	1.46%	16