Ziegler 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
2021 Q1	–	Sell	-150,196	Closed	-$10.1M	–	431
2020 Q4	$10.1M	Buy	150,196 +3,809	+3%	+$256K	0.33%	110
2020 Q3	$8.64M	Sell	146,387 -7,685	-5%	-$454K	0.33%	91
2020 Q2	$8.57M	Sell	154,072 -16,282	-10%	-$906K	0.27%	109
2020 Q1	$8.88M	Buy	+170,354	New	+$8.88M	0.24%	118