Marsico Capital Management’s B/E Aerospace Inc BEAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-57,428	Closed	-$3.46M	–	112
2016 Q4	$3.46M	Sell	57,428 -34,221	-37%	-$1.97M	0.15%	71
2016 Q3	$4.74M	Hold	91,649	–	–	0.18%	61
2016 Q2	$4.23M	Hold	91,649	–	–	0.15%	66
2016 Q1	$4.23M	Sell	91,649 -16,686	-15%	-$714K	0.13%	60
2015 Q4	$4.59M	Sell	108,335 -322,321	-75%	-$14.4M	0.08%	72
2015 Q3	$18.9M	Buy	430,656 +41,656	+11%	+$2.08M	0.2%	62
2015 Q2	$21.4M	Sell	389,000 -27,131	-7%	-$1.61M	0.19%	63
2015 Q1	$26.5M	Buy	416,131 +23,594	+6%	+$1.45M	0.22%	55
2014 Q4	$22.8M	Sell	392,537 -56,556	-13%	-$3.15M	0.18%	57
2014 Q3	$27.3M	Buy	449,093 +71,174	+19%	+$4.5M	0.21%	53
2014 Q2	$25.3M	Sell	377,919 -99,422	-21%	-$6.62M	0.18%	56
2014 Q1	$30M	Sell	477,341 -929,656	-66%	-$56.3M	0.22%	60
2013 Q4	$88.7M	Sell	1,406,997 -42,484	-3%	-$2.54M	0.63%	40
2013 Q3	$77.5M	Buy	1,449,481 +1,179,225	+436%	+$59.9M	0.57%	41
2013 Q2	$12.3M	Buy	+270,256	New	+$12.2M	0.08%	86