Placemark Investments’s HEICO Class A HEI.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-19,086	Closed	-$411K	–	1612
2013 Q4	$411K	Sell	19,086 -1,300	-6%	-$28K	0.01%	1222
2013 Q3	$419K	Buy	20,386 +523	+3%	+$10.7K	0.01%	1183
2013 Q2	$300K	Buy	+19,863	New	+$300K	0.01%	1283