Columbus Circle Investors’s HEICO HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-891,514	Closed	-$22M	–	287
2014 Q1	$22M	Buy	891,514 +165,655	+23%	+$4.08M	0.15%	158
2013 Q4	$17.2M	Sell	725,859 -28,975	-4%	-$688K	0.12%	178
2013 Q3	$16.8M	Buy	+754,834	New	+$16.8M	0.12%	192