Strategic Capital Alternatives’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
2015 Q3	$1.17M	Buy	50,281 +3,603	+8%	+$83.8K	0.25%	119
2015 Q2	$1.21M	Buy	46,678 +574	+1%	+$14.8K	0.29%	97
2015 Q1	$1.17M	Buy	46,104 +11,594	+34%	+$294K	0.29%	99
2014 Q4	$837K	Sell	34,510 -1,920	-5%	-$46.6K	0.33%	88
2014 Q3	$752K	Buy	+36,430	New	+$752K	0.27%	92