Capital Bank & Trust’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,921	Closed	-$148K	–	444
2020 Q1	$148K	Hold	2,921	–	–	﹤0.01%	308
2019 Q4	$195K	Buy	2,921 +852	+41%	+$56.9K	﹤0.01%	300
2019 Q3	$131K	Buy	+2,069	New	+$131K	﹤0.01%	346