Ellington Management Group’s HEICO HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,500	Closed	-$201K	–	643
2019 Q2	$201K	Buy	+1,500	New	+$201K	0.03%	471
2014 Q3	–	Sell	-23,682	Closed	-$504K	–	361
2014 Q2	$504K	Buy	+23,682	New	+$504K	0.24%	115