Strategic Capital Group’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
2014 Q2	$402K	Sell	19,336 -1,715	-8%	-$35.7K	0.13%	110
2014 Q1	$468K	Buy	+21,051	New	+$468K	0.15%	108
2013 Q4	–	Sell	-18,645	Closed	-$383K	–	246
2013 Q3	$383K	Buy	18,645 +1,636	+10%	+$33.6K	0.14%	120
2013 Q2	$257K	Buy	+17,009	New	+$257K	0.13%	119