Maven Securities’s Houlihan Lokey HLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,763	Closed	-$1.17M	–	159
2018 Q2	$1.17M	Buy	22,763 +12,763	+128%	+$658K	0.65%	35
2018 Q1	$446K	Buy	+10,000	New	+$446K	0.24%	61