Black River Asset Management’s HEICO Class A HEI.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-81,090	Closed	-$2.06M	–	32
2015 Q1	$2.06M	Buy	+81,090	New	+$2.06M	1.37%	18
2014 Q1	–	Sell	-89,664	Closed	-$1.93M	–	16
2013 Q4	$1.93M	Buy	+89,664	New	+$1.93M	3.48%	8