Alecta Tjanstepension Omsesidigt’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-863,000	Closed	-$50.7M	–	40
2020 Q3	$50.7M	Sell	863,000 -2,790,980	-76%	-$179M	0.33%	35
2020 Q2	$213M	Sell	3,653,980 -725,000	-17%	-$40.5M	1.49%	20
2020 Q1	$221M	Hold	4,378,980	–	–	1.92%	18
2019 Q4	$291M	Hold	4,378,980	–	–	2.12%	18
2019 Q3	$278M	Hold	4,378,980	–	–	2.22%	16
2019 Q2	$306M	Hold	4,378,980	–	–	2.51%	15
2019 Q1	$263M	Sell	4,378,980 -1,204,220	-22%	-$72.6M	2.25%	15
2018 Q4	$341M	Sell	5,583,200 -707,625	-11%	-$46.6M	3.49%	10
2018 Q3	$419M	Sell	6,290,825 -739,500	-11%	-$46.1M	3.58%	10
2018 Q2	$400M	Hold	7,030,325	–	–	3.35%	9
2018 Q1	$371M	Buy	7,030,325 +255,000	+4%	+$14.1M	3.19%	10
2017 Q4	$371M	Hold	6,775,325	–	–	3.02%	11
2017 Q3	$436M	Buy	6,775,325 +382,500	+6%	+$26.1M	3.74%	9
2017 Q2	$459M	Hold	6,392,825	–	–	4.06%	8
2017 Q1	$426M	Buy	6,392,825 +1,020	+0%	+$66.3K	3.82%	8
2016 Q4	$380M	Buy	6,391,805 +1,027,650	+19%	+$62M	3.51%	7
2016 Q3	$343M	Buy	5,364,155 +220,575	+4%	+$14.6M	3.29%	9
2016 Q2	$357M	Sell	5,143,580 -1,274,770	-20%	-$86.2M	3.49%	8
2016 Q1	$435M	Hold	6,418,350	–	–	4.19%	6
2015 Q4	$398M	Hold	6,418,350	–	–	4.14%	6
2015 Q3	$334M	Buy	6,418,350 +204,000	+3%	+$11.3M	4%	7
2015 Q2	$346M	Hold	6,214,350	–	–	4.21%	7
2015 Q1	$340M	Buy	6,214,350 +637,500	+11%	+$35M	4.21%	10
2014 Q4	$301M	Buy	+5,576,850	New	+$277M	4.36%	9