Nationwide Fund Advisors’s HEICO Corp HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-90,180	Closed	-$4.15M	–	902
2017 Q3	$4.15M	Buy	90,180 +6,348	+8%	+$270K	0.02%	1101
2017 Q2	$3.08M	Buy	83,832 +27,753	+49%	+$1.02M	0.01%	1248
2017 Q1	$2M	Sell	56,079 -3,150	-5%	-$105K	0.01%	1393
2016 Q4	$1.87M	Buy	59,229 +5,762	+11%	+$173K	0.01%	1433
2016 Q3	$1.51M	Buy	53,467 +13,404	+33%	+$379K	0.01%	1536
2016 Q2	$1.1M	Buy	40,063 +9,499	+31%	+$246K	﹤0.01%	1682
2016 Q1	$764K	Sell	30,564 -1,494	-5%	-$34.3K	﹤0.01%	1855
2015 Q4	$714K	Sell	32,058 -29	-0.1%	-$604	﹤0.01%	1904
2015 Q3	$642K	Sell	32,087 -384	-1%	-$8.37K	﹤0.01%	1955
2015 Q2	$775K	Sell	32,471 -86,145	-73%	-$2.06M	﹤0.01%	2015
2015 Q1	$2.97M	Sell	118,616 -41,259	-26%	-$1.02M	0.01%	1259
2014 Q4	$3.96M	Buy	159,875 +2,624	+2%	+$56.7K	0.02%	1066
2014 Q3	$3.01M	Sell	157,251 -117,776	-43%	-$2.46M	0.01%	1213
2014 Q2	$5.85M	Buy	275,027 +8,340	+3%	+$187K	0.02%	884
2014 Q1	$6.57M	Buy	266,687 +15,901	+6%	+$378K	0.03%	739
2013 Q4	$5.95M	Buy	250,786 +20,571	+9%	+$463K	0.02%	852
2013 Q3	$5.11M	Buy	230,215 +59,262	+35%	+$1.16M	0.02%	904
2013 Q2	$2.82M	Buy	+170,953	New	+$2.62M	0.01%	1113