Brown Advisory Securities’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,682	Closed	-$202K	–	403
2017 Q4	$202K	Sell	3,682 -1,313	-26%	-$72K	0.04%	343
2017 Q3	$321K	Buy	4,995 +892	+22%	+$57.3K	0.07%	246
2017 Q2	$295K	Hold	4,103	–	–	0.07%	251
2017 Q1	$272K	Buy	+4,103	New	+$272K	0.07%	250