Palisade Capital Management’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 Q3	–	Sell	-29,906	Closed	-$1.1M	–	440
2017 Q2	$1.1M	Sell	29,906 -1	-0%	-$37	0.04%	324
2017 Q1	$1.07M	Hold	29,907	–	–	0.04%	319
2016 Q4	$945K	Hold	29,907	–	–	0.04%	333
2016 Q3	$848K	Sell	29,907 -163,980	-85%	-$4.63M	0.03%	432
2016 Q2	$5.31M	Sell	193,887 -128,557	-40%	-$3.33M	0.19%	155
2016 Q1	$7.94M	Buy	322,444 +292,537	+978%	+$6.73M	0.26%	125
2015 Q4	$666K	Hold	29,907	–	–	0.02%	447
2015 Q3	$599K	Sell	29,907 -2,442	-8%	-$53.2K	0.02%	450
2015 Q2	$772K	Hold	32,349	–	–	0.02%	436
2015 Q1	$809K	Sell	32,349 -1,220	-4%	-$30.1K	0.02%	415
2014 Q4	$830K	Buy	+33,569	New	+$726K	0.02%	390