Quantitative Systematic Strategies’s HEICO Class A HEI.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,227	Closed	-$355K	–	512
2019 Q1	$355K	Sell	4,227 -11,130	-72%	-$935K	0.09%	236
2018 Q4	$967K	Buy	15,357 +10,460	+214%	+$659K	0.22%	143
2018 Q3	$370K	Buy	+4,897	New	+$370K	0.07%	370