Mondrian Investment Partners’s HEICO Corp HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-46,001	Closed	-$3.23M	–	129
2018 Q1	$3.23M	Sell	46,001 -19,087	-29%	-$1.25M	0.09%	76
2017 Q4	$3.14M	Sell	65,088 -8,945	-12%	-$417K	0.08%	78
2017 Q3	$3.4M	Sell	74,033 -13,492	-15%	-$573K	0.09%	74
2017 Q2	$3.22M	Sell	87,525 -2	-0%	-$74	0.09%	76
2017 Q1	$3.13M	Sell	87,527 -15,744	-15%	-$524K	0.09%	76
2016 Q4	$3.26M	Hold	103,271	–	–	0.09%	77
2016 Q3	$2.93M	Hold	103,271	–	–	0.07%	80
2016 Q2	$2.83M	Hold	103,271	–	–	0.07%	80
2016 Q1	$2.54M	Buy	103,271 +102,014	+8,116%	+$2.35M	0.06%	87
2015 Q4	$28K	Hold	1,257	–	–	﹤0.01%	122
2015 Q3	$25K	Buy	+1,257	New	+$27.4K	﹤0.01%	125