CQS Cayman’s HEICO Class A HEI.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$18.5M	Buy	189,878 +67,151	+55%	+$6.53M	0.82%	33
2019 Q2	$12.7M	Buy	+122,727	New	+$12.7M	0.51%	40
2014 Q3	–	Sell	-34,776	Closed	-$1.41M	–	142
2014 Q2	$1.41M	Sell	34,776 -33,565	-49%	-$1.36M	0.09%	78
2014 Q1	$2.97M	Hold	68,341	–	–	0.24%	57
2013 Q4	$2.88M	Buy	68,341 +24,803	+57%	+$1.04M	0.32%	56
2013 Q3	$2.18M	Buy	43,538 +26,638	+158%	+$1.34M	0.28%	73
2013 Q2	$624K	Buy	+16,900	New	+$624K	0.09%	76