Vident Investment Advisory’s Houlihan Lokey HLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,148	Closed	-$211K	–	456
2023 Q2	$211K	Buy	+2,148	New	+$211K	0.01%	1041
2022 Q3	–	Sell	-25,009	Closed	-$1.97M	–	1194
2022 Q2	$1.97M	Buy	25,009 +2,023	+9%	+$159K	0.06%	404
2022 Q1	$2.02M	Buy	+22,986	New	+$2.02M	0.05%	449