Parametric Portfolio Associates’s Houlihan Lokey HLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$18.3M	Buy	208,968 +35,893	+21%	+$3.7M	0.01%	1010
2021 Q4	$17.9M	Buy	173,075 +6,183	+4%	+$660K	0.01%	1025
2021 Q3	$15.4M	Sell	166,892 -3,630	-2%	-$318K	0.01%	1069
2021 Q2	$13.9M	Buy	170,522 +6,210	+4%	+$450K	0.01%	1159
2021 Q1	$10.9M	Buy	164,312 +22,378	+16%	+$1.51M	0.01%	1603
2020 Q4	$9.54M	Buy	141,934 +10,627	+8%	+$689K	0.01%	1608
2020 Q3	$7.75M	Buy	131,307 +77,377	+143%	+$4.43M	0.01%	1562
2020 Q2	$3M	Buy	53,930 +26,918	+100%	+$1.57M	﹤0.01%	2233
2020 Q1	$1.41M	Buy	27,012 +3,555	+15%	+$184K	﹤0.01%	2595
2019 Q4	$1.15M	Sell	23,457 -8,265	-26%	-$390K	﹤0.01%	2996
2019 Q3	$1.43M	Buy	31,722 +18,052	+132%	+$799K	﹤0.01%	2834
2019 Q2	$609K	Buy	13,670 +1,554	+13%	+$72.6K	﹤0.01%	3282
2019 Q1	$556K	Sell	12,116 -20,218	-63%	-$892K	﹤0.01%	3278
2018 Q4	$1.19M	Sell	32,334 -9,645	-23%	-$393K	﹤0.01%	2878
2018 Q3	$1.89M	Sell	41,979 -19,742	-32%	-$957K	﹤0.01%	2764
2018 Q2	$3.16M	Sell	61,721 -5,649	-8%	-$270K	﹤0.01%	2331
2018 Q1	$3M	Buy	67,370 +5,005	+8%	+$237K	﹤0.01%	2312
2017 Q4	$2.83M	Sell	62,365 -7,225	-10%	-$309K	﹤0.01%	2361
2017 Q3	$2.72M	Sell	69,590 -2,440	-3%	-$89.1K	﹤0.01%	2364
2017 Q2	$2.51M	Buy	72,030 +7,716	+12%	+$262K	﹤0.01%	2358
2017 Q1	$2.22M	Sell	64,314 -7,019	-10%	-$224K	﹤0.01%	2378
2016 Q4	$2.22M	Sell	71,333 -38,758	-35%	-$1.05M	﹤0.01%	2302
2016 Q3	$2.76M	Sell	110,091 -697	-0.6%	-$16.8K	﹤0.01%	2106
2016 Q2	$2.48M	Buy	110,788 +877	+0.8%	+$21.1K	﹤0.01%	2165
2016 Q1	$2.74M	Buy	109,911 +67,231	+158%	+$1.63M	﹤0.01%	2129
2015 Q4	$1.12M	Buy	42,680 +461	+1%	+$10.5K	﹤0.01%	2687
2015 Q3	$654K	Buy	+42,219	New	+$925K	﹤0.01%	2579