Avalon Investment & Advisory’s HEICO Corp HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,984	Closed	-$2.67M	–	315
2019 Q2	$2.67M	Sell	19,984 -15,619	-44%	-$1.74M	0.06%	196
2019 Q1	$3.38M	Buy	35,603 +491	+1%	+$42.8K	0.08%	171
2018 Q4	$2.72M	Buy	35,112 +1,611	+5%	+$134K	0.07%	186
2018 Q3	$3.1M	Buy	33,501 +2,278	+7%	+$187K	0.09%	205
2018 Q2	$2.28M	Buy	31,223 +2,787	+10%	+$202K	0.07%	212
2018 Q1	$1.98M	Sell	28,436 -3,796	-12%	-$248K	0.06%	218
2017 Q4	$1.56M	Buy	32,232 +1,078	+3%	+$50.3K	0.05%	220
2017 Q3	$1.43M	Sell	31,154 -49,752	-61%	-$2.11M	0.05%	217
2017 Q2	$2.98M	Buy	80,906 +906	+1%	+$33.4K	0.1%	156
2017 Q1	$2.86M	Buy	80,000 +7,773	+11%	+$259K	0.1%	151
2016 Q4	$2.28M	Buy	72,227 +247	+0.3%	+$7.42K	0.08%	146
2016 Q3	$2.04M	Buy	71,980 +498	+0.7%	+$14.1K	0.08%	141
2016 Q2	$1.96M	Buy	71,482 +17,488	+32%	+$452K	0.08%	126
2016 Q1	$1.33M	Buy	+53,994	New	+$1.24M	0.06%	126