Bourgeon Capital Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10	Closed	-$1K	–	424
2022 Q3	$1K	Buy	+10	New	+$743	﹤0.01%	337
2021 Q1	–	Sell	-200	Closed	-$13K	–	288
2020 Q4	$13K	Hold	200	–	–	﹤0.01%	208
2020 Q3	$12K	Hold	200	–	–	﹤0.01%	208
2020 Q2	$12K	Hold	200	–	–	﹤0.01%	183
2020 Q1	$10K	Hold	200	–	–	0.01%	183
2019 Q4	$13K	Hold	200	–	–	0.01%	170
2019 Q3	$13K	Buy	+200	New	+$12.9K	0.01%	172
2018 Q2	–	Sell	-47,736	Closed	-$2.52M	–	76
2018 Q1	$2.52M	Sell	47,736 -1,466	-3%	-$81.2K	1.38%	30
2017 Q4	$2.7M	Buy	49,202 +3,037	+7%	+$176K	1.47%	31
2017 Q3	$2.97M	Buy	46,165 +3,044	+7%	+$208K	1.75%	27
2017 Q2	$3.1M	Buy	43,121 +1,849	+4%	+$129K	1.94%	24
2017 Q1	$2.75M	Buy	+41,272	New	+$2.68M	1.72%	27