UBS O'Connor’s HEICO HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-55,225	Closed	-$10.5M	–	490
2024 Q1	$10.5M	Buy	+55,225	New	+$10.5M	0.3%	56
2014 Q3	–	Sell	-43,335	Closed	-$922K	–	454
2014 Q2	$922K	Buy	+43,335	New	+$922K	0.01%	332