Brightworth’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,779	Closed	-$884K	–	108
2018 Q1	$884K	Sell	16,779 -191	-1%	-$10.1K	0.2%	51
2017 Q4	$930K	Buy	16,970 +318	+2%	+$17.4K	0.21%	49
2017 Q3	$1.07M	Buy	+16,652	New	+$1.07M	0.26%	44