Weiss Multi-Strategy Advisers’s HEICO HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,007	Closed	-$3.19M	–	576
2023 Q2	$3.19M	Buy	+18,007	New	+$3.19M	0.06%	352
2021 Q3	–	Sell	-3,384	Closed	-$472K	–	692
2021 Q2	$472K	Sell	3,384 -1,616	-32%	-$225K	0.01%	532
2021 Q1	$629K	Buy	+5,000	New	+$629K	0.01%	501