CenterBook Partners’s HEICO HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$563K	Sell	1,716 -1,479	-46%	-$485K	0.03%	417
2025 Q1	$854K	Buy	+3,195	New	+$854K	0.05%	343
2023 Q3	–	Sell	-1,829	Closed	-$324K	–	457
2023 Q2	$324K	Buy	+1,829	New	+$324K	0.04%	366