Robeco Institutional Asset 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
2023 Q3	–	Sell	-834	Closed	-$82K	–	1034
2023 Q2	$82K	Hold	834	–	–	﹤0.01%	983
2023 Q1	$73K	Buy	+834	New	+$78.5K	﹤0.01%	994
2022 Q4	–	Sell	-834	Closed	-$63K	–	995
2022 Q3	$63K	Hold	834	–	–	﹤0.01%	907
2022 Q2	$66K	Sell	834 -268,266	-100%	-$22.4M	﹤0.01%	887
2022 Q1	$23.6M	Buy	269,100 +43,451	+19%	+$4.47M	0.06%	311
2021 Q4	$23.4M	Buy	225,649 +23,367	+12%	+$2.49M	0.05%	313
2021 Q3	$18.6M	Sell	202,282 -47,552	-19%	-$4.17M	0.04%	369
2021 Q2	$20.4M	Sell	249,834 -7,326	-3%	-$530K	0.05%	360
2021 Q1	$17.1M	Hold	257,160	–	–	0.04%	376
2020 Q4	$17.3M	Sell	257,160 -28,359	-10%	-$1.84M	0.05%	359
2020 Q3	$16.9M	Sell	285,519 -73,708	-21%	-$4.22M	0.05%	332
2020 Q2	$20M	Buy	359,227 +124,321	+53%	+$7.24M	0.07%	301
2020 Q1	$12.2M	Buy	+234,906	New	+$12.2M	0.05%	380
2018 Q2	–	Sell	-5,737	Closed	-$256K	–	975
2018 Q1	$256K	Hold	5,737	–	–	﹤0.01%	873
2017 Q4	$261K	Buy	+5,737	New	+$245K	﹤0.01%	819