Barings’s HEICO HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,030	Closed	-$117K	–	581
2019 Q4	$117K	Sell	1,030 -962	-48%	-$109K	﹤0.01%	605
2019 Q3	$249K	Buy	1,992 +1,350	+210%	+$169K	0.01%	601
2019 Q2	$86K	Buy	+642	New	+$86K	﹤0.01%	679