Wilmington Funds Management’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	$6.35M	Buy	305,273 +53,724	+21%	+$1.12M	0.64%	37
2014 Q1	$5.59M	Buy	251,549 +21,010	+9%	+$467K	0.61%	38
2013 Q4	$4.97M	Sell	230,539 -2,737	-1%	-$59K	0.5%	56
2013 Q3	$4.79M	Sell	233,276 -5,816	-2%	-$119K	0.46%	59
2013 Q2	$3.62M	Buy	+239,092	New	+$3.62M	0.34%	103