GQ Asset Management’s HEICO HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,349	Closed	-$168K	–	174
2019 Q3	$168K	Buy	1,349 +292	+28%	+$36.4K	0.1%	78
2019 Q2	$141K	Buy	1,057 +337	+47%	+$45K	0.08%	103
2019 Q1	$68K	Buy	+720	New	+$68K	0.04%	129