BlackRock Japan’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
2016 Q4	$56K	Buy	1,621 +53	+3%	+$1.83K	﹤0.01%	962
2016 Q3	$49K	Sell	1,568 -127	-7%	-$3.97K	﹤0.01%	991
2016 Q2	$47K	Sell	1,695 -961	-36%	-$26.6K	﹤0.01%	1003
2016 Q1	$65K	Buy	+2,656	New	+$65K	﹤0.01%	977