Mesirow Financial Investment Management - Fixed Income’s HEICO HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-815,557	Closed	-$22.3M	–	258
2016 Q2	$22.3M	Buy	+815,557	New	+$22.3M	1.3%	27