Brant Point Investment Management’s HEICO HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-98,633	Closed	-$2.2M	–	109
2015 Q4	$2.2M	Buy	+98,633	New	+$2.2M	0.25%	80