Capital One National Association’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$5.84M	Sell	102,543 -1,595	-2%	-$89.9K	0.43%	57
2018 Q1	$5.49M	Sell	104,138 -2,942	-3%	-$163K	0.38%	62
2017 Q4	$5.87M	Sell	107,080 -4,148	-4%	-$241K	0.4%	61
2017 Q3	$7.15M	Buy	111,228 +1,999	+2%	+$136K	0.5%	50
2017 Q2	$7.84M	Buy	109,229 +696	+0.6%	+$48.5K	0.57%	39
2017 Q1	$7.23M	Sell	108,533 -5,052	-4%	-$328K	0.54%	39
2016 Q4	$6.76M	Sell	113,585 -4,120	-4%	-$249K	0.51%	44
2016 Q3	$7.52M	Sell	117,705 -1,069	-0.9%	-$71K	0.6%	40
2016 Q2	$8.23M	Buy	118,774 +24,034	+25%	+$1.62M	0.68%	32
2016 Q1	$6.41M	Buy	94,740 +53,596	+130%	+$3.35M	0.58%	42
2015 Q4	$2.55M	Sell	41,144 -1,783	-4%	-$106K	0.22%	102
2015 Q3	$2.23M	Sell	42,927 -153	-0.4%	-$8.48K	0.22%	109
2015 Q2	$2.4M	Sell	43,080 -2,075	-5%	-$115K	0.21%	107
2015 Q1	$2.47M	Sell	45,155 -363	-0.8%	-$19.9K	0.22%	106
2014 Q4	$2.43M	Sell	45,518 -1,583	-3%	-$78.8K	0.23%	116
2014 Q3	$2.15M	Sell	47,101 -1,160	-2%	-$53.8K	0.21%	128
2014 Q2	$2.25M	Sell	48,261 -141	-0.3%	-$6.45K	0.21%	126
2014 Q1	$2.27M	Buy	48,402 +1,115	+2%	+$51K	0.22%	120
2013 Q4	$2.12M	Sell	47,287 -954	-2%	-$41.7K	0.2%	139
2013 Q3	$1.96M	Sell	48,241 -2,657	-5%	-$108K	0.2%	146
2013 Q2	$1.91M	Buy	+50,898	New	+$1.87M	0.21%	143