EAM Investors’s HEICO HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-93,342	Closed	-$2.55M	–	323
2016 Q2	$2.55M	Sell	93,342 -24,148	-21%	-$661K	0.38%	131
2016 Q1	$2.89M	Buy	+117,490	New	+$2.89M	0.45%	71