Quantum Capital Management (New Jersey)’s HEICO HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,438	Closed	-$239K	–	44
2018 Q1	$239K	Sell	3,438 -859	-20%	-$59.7K	0.07%	45
2017 Q4	$208K	Hold	4,297	–	–	0.06%	43
2017 Q3	$198K	Buy	+4,297	New	+$198K	0.06%	46