Ellington Management Group’s Houlihan Lokey HLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,900	Closed	-$307K	–	672
2019 Q2	$307K	Buy	+6,900	New	+$322K	0.06%	352
2019 Q1	–	Sell	-5,900	Closed	-$217K	–	615
2018 Q4	$217K	Buy	+5,900	New	+$241K	0.08%	288
2018 Q2	–	Sell	-4,900	Closed	-$219K	–	638
2018 Q1	$219K	Sell	4,900 -8,300	-63%	-$393K	0.03%	711
2017 Q4	$600K	Buy	+13,200	New	+$565K	0.17%	172
2017 Q3	–	Sell	-31,100	Closed	-$1.08M	–	717
2017 Q2	$1.08M	Buy	31,100 +6,700	+27%	+$227K	0.29%	70
2017 Q1	$841K	Buy	24,400 +13,800	+130%	+$440K	0.21%	138
2016 Q4	$330K	Buy	+10,600	New	+$288K	0.11%	305
2016 Q1	–	Sell	-10,300	Closed	-$270K	–	579
2015 Q4	$270K	Buy	+10,300	New	+$235K	0.12%	320