M&G Investment Management’s Houlihan Lokey HLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-129,064	Closed	-$11.9K	–	604
2021 Q3	$11.9K	Buy	129,064 +151	+0.1%	+$14	0.03%	256
2021 Q2	$10.6K	Buy	+128,913	New	+$10.6K	0.03%	258