TIAA CREF Investment 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
2019 Q1	$2.64M	Sell	57,638 -26,106	-31%	-$1.15M	﹤0.01%	1838
2018 Q4	$3.08M	Sell	83,744 -92,744	-53%	-$3.78M	﹤0.01%	1680
2018 Q3	$7.93M	Sell	176,488 -88,385	-33%	-$4.28M	0.01%	1253
2018 Q2	$13.6M	Buy	264,873 +95,128	+56%	+$4.55M	0.01%	969
2018 Q1	$7.57M	Buy	169,745 +1,099	+0.7%	+$52K	0.01%	1302
2017 Q4	$7.66M	Sell	168,646 -5,341	-3%	-$229K	0.01%	1318
2017 Q3	$6.81M	Sell	173,987 -18,956	-10%	-$693K	﹤0.01%	1429
2017 Q2	$6.73M	Buy	192,943 +43,706	+29%	+$1.48M	﹤0.01%	1391
2017 Q1	$5.14M	Buy	149,237 +68,246	+84%	+$2.18M	﹤0.01%	1579
2016 Q4	$2.52M	Buy	80,991 +12,399	+18%	+$336K	﹤0.01%	2049
2016 Q3	$1.72K	Sell	68,592 -944	-1%	-$22.8K	﹤0.01%	2254
2016 Q2	$1.56M	Buy	69,536 +1,563	+2%	+$37.6K	﹤0.01%	2273
2016 Q1	$1.69M	Buy	67,973 +31,723	+88%	+$770K	﹤0.01%	2174
2015 Q4	$950K	Hold	36,250	–	–	﹤0.01%	2612
2015 Q3	$790K	Buy	+36,250	New	+$794K	﹤0.01%	2711