Thornburg Investment Management’s HEICO HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,709	Closed	-$359K	–	225
2020 Q4	$359K	Sell	2,709 -109,696	-98%	-$14.5M	﹤0.01%	203
2020 Q3	$11.8M	Sell	112,405 -403	-0.4%	-$42.2K	0.16%	93
2020 Q2	$11.2M	Buy	112,808 +31,325	+38%	+$3.12M	0.14%	98
2020 Q1	$6.08M	Buy	+81,483	New	+$6.08M	0.09%	115