Pactiv General Employee Benefit Trust’s HEICO HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-154,000	Closed	-$16.1M	–	36
2020 Q3	$16.1M	Hold	154,000	–	–	0.72%	37
2020 Q2	$15.3M	Buy	+154,000	New	+$15.3M	0.78%	39