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Kepos Capital’s Houlihan Lokey HLI Stock Holding History

Kepos Capital’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,242
Closed -$647K – 235
2019
Q4 		$647K Sell
13,242
-84
-0.6% -$4.1K 0.06% 197
2019
Q3 		$601K Sell
13,326
-1
-0% -$45 0.06% 179
2019
Q2 		$593K Buy
+13,327
New +$593K 0.06% 207