Convergence Investment Partners’s HEICO HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-36,543	Closed	-$900K	–	335
2016 Q1	$900K	Buy	+36,543	New	+$900K	0.11%	265
2015 Q4	–	Sell	-43,193	Closed	-$865K	–	351
2015 Q3	$865K	Buy	+43,193	New	+$865K	0.1%	280