World Asset Management’s HEICO HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,748	Closed	-$239K	–	1604
2013 Q3	$239K	Sell	10,748 -2,600	-19%	-$57.8K	0.01%	1424
2013 Q2	$220K	Buy	+13,348	New	+$220K	0.01%	1525