Kepos Capital’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
2020 Q1	–	Sell	-2,756	Closed	-$247K	–	233
2019 Q4	$247K	Buy	+2,756	New	+$247K	0.02%	295
2019 Q3	–	Sell	-14,302	Closed	-$1.48M	–	353
2019 Q2	$1.48M	Buy	+14,302	New	+$1.48M	0.15%	135