Cat Rock Capital 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
2016 Q3	–	Sell	-180,039	Closed	-$4.95M	–	8
2016 Q2	$4.95M	Sell	180,039 -646,992	-78%	-$17.8M	2.51%	9
2016 Q1	$20.2M	Buy	827,031 +349,146	+73%	+$8.51M	8.26%	3
2015 Q4	$12M	Buy	+477,885	New	+$12M	4.68%	10