LS Investment Advisors’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 Q2	–	Sell	-54	Closed	-$3K	–	1668
2020 Q1	$3K	Sell	54 -1,098	-95%	-$61K	﹤0.01%	1677
2019 Q4	$103K	Hold	1,152	–	–	0.01%	1104
2019 Q3	$112K	Hold	1,152	–	–	0.01%	1033
2019 Q2	$119K	Buy	+1,152	New	+$119K	0.01%	1017