Carnick & Kubik’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$1.45M	Buy	+21,377	New	+$1.45M	0.43%	43
2015 Q4	–	Sell	-19,163	Closed	-$997K	–	203
2015 Q3	$997K	Buy	+19,163	New	+$997K	0.7%	46