Convergence Investment Partners’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 Q2	–	Sell	-29,863	Closed	-$728K	–	336
2016 Q1	$728K	Sell	29,863 -7,785	-21%	-$190K	0.09%	278
2015 Q4	$948K	Buy	+37,648	New	+$948K	0.11%	258