Mosaic Family Wealth’s Houlihan Lokey HLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-97	Closed	-$3K	–	927
2017 Q2	$3K	Hold	97	–	–	﹤0.01%	626
2017 Q1	$3K	Buy	+97	New	+$3K	﹤0.01%	642