Carlson Capital’s HEICO HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-81,427	Closed	-$8.52M	–	171
2020 Q3	$8.52M	Buy	+81,427	New	+$8.52M	0.25%	116
2020 Q2	–	Sell	-83,025	Closed	-$6.19M	–	201
2020 Q1	$6.19M	Buy	+83,025	New	+$6.19M	0.16%	123