Harbor Advisors’s Houlihan Lokey HLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.5M	Hold	25,000	–	–	0.74%	20
2025 Q1	$4.04M	Hold	25,000	–	–	0.7%	20
2024 Q4	$4.34M	Hold	25,000	–	–	0.68%	20
2024 Q3	$3.95M	Hold	25,000	–	–	0.66%	22
2024 Q2	$3.37M	Hold	25,000	–	–	0.62%	23
2024 Q1	$3.2M	Hold	25,000	–	–	0.59%	25
2023 Q4	$3M	Hold	25,000	–	–	0.57%	26
2023 Q3	$2.68M	Hold	25,000	–	–	0.57%	25
2023 Q2	$2.46M	Hold	25,000	–	–	0.52%	29
2023 Q1	$2.19M	Hold	25,000	–	–	0.51%	29
2022 Q4	$2.18M	Hold	25,000	–	–	0.54%	27
2022 Q3	$1.89M	Hold	25,000	–	–	0.51%	28
2022 Q2	$1.97M	Hold	25,000	–	–	0.48%	29
2022 Q1	$2.2M	Hold	25,000	–	–	0.45%	31
2021 Q4	$2.59M	Hold	25,000	–	–	0.48%	30
2021 Q3	$2.3M	Hold	25,000	–	–	0.46%	33
2021 Q2	$2.05M	Hold	25,000	–	–	0.4%	36
2021 Q1	$1.66M	Hold	25,000	–	–	0.37%	38
2020 Q4	$1.68M	Hold	25,000	–	–	0.38%	31
2020 Q3	$1.48M	Hold	25,000	–	–	0.35%	32
2020 Q2	$1.39M	Hold	25,000	–	–	0.36%	31
2020 Q1	$1.3M	Hold	25,000	–	–	0.4%	28
2019 Q4	$1.22M	Hold	25,000	–	–	0.33%	37
2019 Q3	$1.13M	Hold	25,000	–	–	0.32%	39
2019 Q2	$1.11M	Hold	25,000	–	–	0.33%	38
2019 Q1	$1.15M	Hold	25,000	–	–	0.37%	39
2018 Q4	$920K	Hold	25,000	–	–	0.36%	42
2018 Q3	$1.12M	Hold	25,000	–	–	0.35%	44
2018 Q2	$1.28M	Hold	25,000	–	–	0.41%	36
2018 Q1	$1.12M	Buy	25,000 +5,000	+25%	+$223K	0.38%	40
2017 Q4	$909K	Buy	20,000 +5,000	+33%	+$227K	0.31%	54
2017 Q3	$587K	Hold	15,000	–	–	0.21%	68
2017 Q2	$524K	Hold	15,000	–	–	0.21%	69
2017 Q1	$517K	Buy	+15,000	New	+$517K	0.22%	66