ClariVest Asset Management’s HEICO HEI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,499	Closed	-$1.49M	–	751
2018 Q2	$1.49M	Sell	20,499 -31,876	-61%	-$2.32M	0.03%	383
2018 Q1	$3.64M	Sell	52,375 -13,250	-20%	-$920K	0.06%	236
2017 Q4	$3.17M	Buy	+65,625	New	+$3.17M	0.05%	255