Steamboat Capital Partners’s HEICO HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-61,806	Closed	-$6.47M	–	49
2020 Q3	$6.47M	Sell	61,806 -766	-1%	-$80.2K	1.05%	34
2020 Q2	$6.24M	Sell	62,572 -25,287	-29%	-$2.52M	1.16%	30
2020 Q1	$6.56M	Buy	+87,859	New	+$6.56M	1.29%	33