AAM

Azzad Asset Management’s Henry Schein HSIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,633	Closed	-$854K	–	349
2022 Q3	$854K	Sell	14,633 -1	-0%	-$58	0.09%	294
2022 Q2	$854K	Buy	+14,634	New	+$854K	0.08%	294
2020 Q3	–	Sell	-14,633	Closed	-$854K	–	298
2020 Q2	$854K	Sell	14,633 -3	-0%	-$175	0.2%	169
2020 Q1	$739K	Sell	14,636 -14,633	-50%	-$739K	0.22%	167
2019 Q4	$1.83M	Hold	29,269	–	–	0.22%	164
2019 Q3	$1.78M	Buy	29,269 +14,639	+100%	+$892K	0.22%	165
2019 Q2	$1.02M	Sell	14,630 -1,600	-10%	-$112K	0.28%	141
2019 Q1	$976K	Buy	16,230 +736	+5%	+$44.2K	0.28%	135
2018 Q4	$1.22M	Hold	15,494	–	–	0.41%	84
2018 Q3	$1.32M	Buy	15,494 +872	+6%	+$74.1K	0.35%	101
2018 Q2	$1.06M	Hold	14,622	–	–	0.3%	133
2018 Q1	$983K	Hold	14,622	–	–	0.3%	131
2017 Q4	$1.02M	Hold	14,622	–	–	0.32%	111
2017 Q3	$1.2M	Buy	14,622 +7,311	+100%	+$599K	0.4%	89
2017 Q2	$1.34M	Buy	7,311 +1,775	+32%	+$325K	0.48%	62
2017 Q1	$941K	Hold	5,536	–	–	0.35%	113
2016 Q4	$840K	Hold	5,536	–	–	0.35%	109
2016 Q3	$902K	Hold	5,536	–	–	0.37%	105
2016 Q2	$979K	Sell	5,536 -1,334	-19%	-$236K	0.42%	85
2016 Q1	$1.19M	Hold	6,870	–	–	0.52%	64
2015 Q4	$1.09M	Hold	6,870	–	–	0.52%	68
2015 Q3	$912K	Hold	6,870	–	–	0.48%	78
2015 Q2	$976K	Hold	6,870	–	–	0.49%	72
2015 Q1	$959K	Hold	6,870	–	–	0.46%	79
2014 Q4	$935K	Hold	6,870	–	–	0.49%	62
2014 Q3	$800K	Hold	6,870	–	–	0.46%	68
2014 Q2	$815K	Hold	6,870	–	–	0.49%	72
2014 Q1	$809K	Hold	6,870	–	–	0.53%	48
2013 Q4	$785K	Buy	6,870 +821	+14%	+$93.8K	0.57%	46
2013 Q3	$628K	Hold	6,049	–	–	0.52%	60
2013 Q2	$579K	Buy	+6,049	New	+$579K	0.5%	63