Seven Locks Capital Management’s Houlihan Lokey HLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-250,229	Closed	-$6.23M	–	25
2016 Q1	$6.23M	Sell	250,229 -80,514	-24%	-$2M	2.4%	14
2015 Q4	$8.67M	Buy	330,743 +84,000	+34%	+$2.2M	2.64%	13
2015 Q3	$5.38M	Buy	+246,743	New	+$5.38M	1.74%	22