Ellington Management Group’s HEICO Class A HEI.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,400	Closed	-$234K	–	595
2019 Q3	$234K	Sell	2,400 -3,100	-56%	-$302K	0.04%	422
2019 Q2	$569K	Buy	+5,500	New	+$569K	0.1%	186
2018 Q1	–	Sell	-6,875	Closed	-$348K	–	892
2017 Q4	$348K	Buy	+6,875	New	+$348K	0.06%	307