Ardevora Asset Management’s HEICO Corp HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-500	Closed	-$36K	–	122
2018 Q2	$36K	Hold	500	–	–	﹤0.01%	114
2018 Q1	$35K	Buy	+500	New	+$32.7K	﹤0.01%	108
2017 Q4	–	Sell	-858,248	Closed	-$39.5M	–	116
2017 Q3	$39.5M	Sell	858,248 -165,820	-16%	-$7.05M	1.18%	15
2017 Q2	$37.7M	Buy	1,024,068 +60,933	+6%	+$2.24M	1.19%	15
2017 Q1	$34.4M	Buy	963,135 +22,705	+2%	+$756K	1.14%	10
2016 Q4	$29.7M	Sell	940,430 -158,203	-14%	-$4.75M	1.07%	17
2016 Q3	$31.1M	Buy	1,098,633 +38,819	+4%	+$1.1M	1.15%	12
2016 Q2	$29M	Buy	1,059,814 +77,148	+8%	+$2M	1.21%	24
2016 Q1	$24.2M	Buy	982,666 +39,795	+4%	+$915K	1.18%	41
2015 Q4	$21M	Buy	+942,871	New	+$19.6M	1.39%	26