Capitolis Advisors’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,014	Closed	-$78K	–	547
2021 Q3	$78K	Sell	1,014 -6,044	-86%	-$465K	﹤0.01%	397
2021 Q2	$524K	Sell	7,058 -1,260	-15%	-$93.5K	0.01%	342
2021 Q1	$576K	Hold	8,318	–	–	0.01%	348
2020 Q4	$556K	Buy	+8,318	New	+$556K	0.01%	456