LMCG Investments’s HEICO HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$13.7M	Buy	681,775 +314,194	+85%	+$6.29M	0.29%	115
2015 Q2	$8.78M	Sell	367,581 -5,805	-2%	-$139K	0.19%	214
2015 Q1	$9.34M	Buy	373,386 +199,463	+115%	+$4.99M	0.2%	215
2014 Q4	$4.3M	Buy	+173,923	New	+$4.3M	0.09%	284