Thompson Siegel & Walmsley’s HEICO HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,500	Closed	-$243K	–	541
2023 Q3	$243K	Sell	1,500 -500	-25%	-$81K	﹤0.01%	333
2023 Q2	$354K	Buy	+2,000	New	+$354K	0.01%	321