Managed Account 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
2015
Q2
$4.96M Sell
190,793
-9,012
-5% -$234K ﹤0.01% 1430
2015
Q1
$5.07M Buy
199,805
+4,821
+2% +$122K ﹤0.01% 1425
2014
Q4
$4.73M Sell
194,984
-3,541
-2% -$85.9K ﹤0.01% 1433
2014
Q3
$4.1M Sell
198,525
-4,813
-2% -$99.3K ﹤0.01% 1474
2014
Q2
$4.23M Sell
203,338
-12,975
-6% -$270K 0.01% 1458
2014
Q1
$4.81M Sell
216,313
-13,224
-6% -$294K 0.01% 1340
2013
Q4
$4.95M Sell
229,537
-24,953
-10% -$538K 0.01% 1300
2013
Q3
$5.23M Sell
254,490
-17,578
-6% -$361K 0.01% 1214
2013
Q2
$4.11M Buy
+272,068
New +$4.11M 0.01% 1285