Capital One National Association’s HEICO HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	$1.28M	Sell	17,576 -783	-4%	-$57.1K	0.09%	199
2018 Q1	$1.28M	Sell	18,359 -10,545	-36%	-$732K	0.09%	200
2017 Q4	$1.4M	Buy	28,904 +269	+0.9%	+$13K	0.09%	198
2017 Q3	$1.32M	Buy	+28,635	New	+$1.32M	0.09%	196