QIM

Quantitative Investment Management’s HEICO HEI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,165	Closed	-$998K	–	455
2021 Q2	$998K	Buy	+7,165	New	+$998K	0.09%	197
2021 Q1	–	Sell	-5,653	Closed	-$748K	–	571
2020 Q4	$748K	Buy	+5,653	New	+$748K	0.06%	282