Banque Cantonale Vaudoise’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,178	Closed	-$162K	–	1104
2023 Q3	$162K	Sell	2,178 -2,278	-51%	-$175K	0.01%	730
2023 Q2	$361K	Hold	4,456	–	–	0.02%	568
2023 Q1	$363K	Hold	4,456	–	–	0.02%	542
2022 Q4	$356K	Hold	4,456	–	–	0.02%	538
2022 Q3	$293K	Hold	4,456	–	–	0.02%	612
2022 Q2	$342K	Sell	4,456 -400	-8%	-$33.5K	0.02%	594
2022 Q1	$423K	Hold	4,856	–	–	0.02%	601
2021 Q4	$377K	Sell	4,856 -700	-13%	-$53.5K	0.01%	661
2021 Q3	$423K	Hold	5,556	–	–	0.02%	615
2021 Q2	$412K	Sell	5,556 -600	-10%	-$45.2K	0.02%	656
2021 Q1	$427K	Hold	6,156	–	–	0.02%	579
2020 Q4	$412K	Sell	6,156 -6,700	-52%	-$432K	0.02%	551
2020 Q3	$756K	Sell	12,856 -2,800	-18%	-$180K	0.05%	328
2020 Q2	$914K	Hold	15,656	–	–	0.07%	276
2020 Q1	$791K	Buy	15,656 +6,400	+69%	+$406K	0.07%	271
2019 Q4	$618K	Buy	+9,256	New	+$612K	0.04%	398