Brinker Capital’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,627	Closed	-$309K	–	926
2018 Q3	$309K	Buy	4,627 +182	+4%	+$12.2K	0.01%	848
2018 Q2	$253K	Buy	+4,445	New	+$253K	0.01%	914