CSS LLC’s HEICO Class A HEI.A Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-11,561
Closed -$280K 557
2014
Q4
$280K Hold
11,561
0.01% 420
2014
Q3
$239K Hold
11,561
0.01% 454
2014
Q2
$240K Hold
11,561
0.01% 426
2014
Q1
$257K Hold
11,561
0.01% 373
2013
Q4
$249K Buy
+11,561
New +$249K 0.01% 385