3NC
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300 North Capital’s HEICO HEI Stock Holding History

300 North Capital’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,644
Closed -$205K – 120
2014
Q2 		$205K Hold
9,644
– – 0.05% 108
2014
Q1 		$238K Hold
9,644
– – 0.06% 104
2013
Q4 		$229K Hold
9,644
– – 0.06% 100
2013
Q3 		$214K Buy
+9,644
New +$214K 0.05% 115