Heron Bay Capital Management’s Frequency Electronics FEIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,264	Closed	-$264K	–	124
2024 Q4	$264K	Buy	14,264 +446	+3%	+$8.26K	0.06%	75
2024 Q3	$167K	Buy	+13,818	New	+$167K	0.04%	87