GLG LLC’s Houlihan Lokey HLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-55,947	Closed	-$1.47M	–	542
2015 Q4	$1.47M	Sell	55,947 -308,403	-85%	-$8.08M	0.09%	228
2015 Q3	$7.94M	Buy	+364,350	New	+$7.94M	0.2%	118