Institutional & Family Asset Management’s Houlihan Lokey HLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$11.2K	Hold	83	–	–	﹤0.01%	403
2024 Q1	$10.6K	Hold	83	–	–	﹤0.01%	404
2023 Q4	$9.95K	Hold	83	–	–	﹤0.01%	394
2023 Q3	$8.89K	Hold	83	–	–	﹤0.01%	392
2023 Q2	$8.16K	Hold	83	–	–	﹤0.01%	407
2023 Q1	$7.26K	Hold	83	–	–	﹤0.01%	414
2022 Q4	$7.23K	Buy	83 +4	+5%	+$360	﹤0.01%	412
2022 Q3	$6K	Hold	79	–	–	﹤0.01%	452
2022 Q2	$6K	Hold	79	–	–	﹤0.01%	465
2022 Q1	$7K	Hold	79	–	–	﹤0.01%	493
2021 Q4	$8K	Sell	79 -30	-28%	-$3.2K	﹤0.01%	477
2021 Q3	$10K	Hold	109	–	–	﹤0.01%	545
2021 Q2	$9K	Hold	109	–	–	﹤0.01%	610
2021 Q1	$7K	Sell	109 -58	-35%	-$3.91K	﹤0.01%	620
2020 Q4	$11K	Hold	167	–	–	﹤0.01%	513
2020 Q3	$10K	Hold	167	–	–	﹤0.01%	485
2020 Q2	$9K	Sell	167 -37	-18%	-$2.16K	﹤0.01%	497
2020 Q1	$11K	Hold	204	–	–	﹤0.01%	440
2019 Q4	$10K	Hold	204	–	–	﹤0.01%	505
2019 Q3	$9K	Hold	204	–	–	﹤0.01%	490
2019 Q2	$9K	Hold	204	–	–	﹤0.01%	508
2019 Q1	$9K	Buy	204 +33	+19%	+$1.46K	﹤0.01%	520
2018 Q4	$6K	Hold	171	–	–	﹤0.01%	563
2018 Q3	$8K	Hold	171	–	–	﹤0.01%	554
2018 Q2	$9K	Buy	171 +30	+21%	+$1.44K	﹤0.01%	544
2018 Q1	$6K	Buy	+141	New	+$6.67K	﹤0.01%	575