Dialectic Capital Management’s HEICO HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-57,463	Closed	-$1.15M	–	129
2015 Q3	$1.15M	Buy	57,463 +15,459	+37%	+$309K	0.38%	46
2015 Q2	$1M	Buy	+42,004	New	+$1M	0.3%	67