Russell Frank Company’s Houlihan Lokey HLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$961K	Sell	38,610 -19,400	-33%	-$483K	﹤0.01%	2195
2015 Q4	$1.48M	Buy	+58,010	New	+$1.48M	﹤0.01%	2011