Managed Account Advisors’s HEICO HEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$7.94M Buy
332,354
+197,542
+147% +$4.72M 0.01% 1201
2015
Q1
$3.37M Buy
134,812
+4,341
+3% +$109K ﹤0.01% 1614
2014
Q4
$3.23M Buy
130,471
+68,874
+112% +$1.7M ﹤0.01% 1598
2014
Q3
$1.18M Buy
61,597
+21,765
+55% +$416K ﹤0.01% 2001
2014
Q2
$847K Buy
39,832
+3,423
+9% +$72.8K ﹤0.01% 2044
2014
Q1
$897K Buy
36,409
+3,025
+9% +$74.5K ﹤0.01% 1985
2013
Q4
$792K Buy
+33,384
New +$792K ﹤0.01% 1968