Manchester Capital 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
2026 Q1	$1.58K	Buy	11 +1	+10%	+$165	﹤0.01%	1051
2025 Q4	$1.74K	Hold	10	–	–	﹤0.01%	1044
2025 Q3	$2.05K	Sell	10 -1,180	-99%	-$231K	﹤0.01%	1074
2025 Q2	$214K	Hold	1,190	–	–	0.03%	325
2025 Q1	$192K	Buy	1,190 +51	+4%	+$8.76K	0.02%	339
2024 Q4	$198K	Sell	1,139 -1	-0.1%	-$176	0.02%	333
2024 Q3	$180K	Buy	1,140 +1,053	+1,210%	+$157K	0.02%	351
2024 Q2	$11.7K	Hold	87	–	–	﹤0.01%	735
2024 Q1	$11.2K	Hold	87	–	–	﹤0.01%	618
2023 Q4	$10.4K	Buy	87 +78	+867%	+$8.46K	﹤0.01%	600
2023 Q3	$965	Hold	9	–	–	﹤0.01%	840
2023 Q2	$885	Hold	9	–	–	﹤0.01%	821
2023 Q1	$788	Hold	9	–	–	﹤0.01%	943
2022 Q4	$784	Buy	+9	New	+$809	﹤0.01%	852
2022 Q3	–	Sell	-16	Closed	-$1K	–	936
2022 Q2	$1K	Sell	16 -9	-36%	-$753	﹤0.01%	823
2022 Q1	$2K	Sell	25 -4	-14%	-$412	﹤0.01%	823
2021 Q4	$3K	Hold	29	–	–	﹤0.01%	764
2021 Q3	$3K	Buy	+29	New	+$2.54K	﹤0.01%	789