Advance Capital I’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-11,220	Closed	-$421K	–	361
2013 Q2	$421K	Buy	+11,220	New	+$421K	0.21%	194