Carroll Financial Associates’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$147K	Buy	+1,930	New	+$148K	0.01%	444
2020 Q4	–	Sell	-1,930	Closed	-$113K	–	1590
2020 Q3	$113K	Hold	1,930	–	–	0.01%	454
2020 Q2	$112K	Hold	1,930	–	–	0.01%	450
2020 Q1	$97K	Sell	1,930 -70	-4%	-$4.44K	0.01%	430
2019 Q4	$133K	Hold	2,000	–	–	0.01%	443
2019 Q3	$127K	Sell	2,000 -68	-3%	-$4.39K	0.01%	458
2019 Q2	$144K	Hold	2,068	–	–	0.01%	419
2019 Q1	$124K	Sell	2,068 -569	-22%	-$34.3K	0.01%	396
2018 Q4	$153K	Hold	2,637	–	–	0.02%	301
2018 Q3	$175K	Sell	2,637 -2	-0.1%	-$125	0.02%	304
2018 Q2	$150K	Hold	2,639	–	–	0.02%	314
2018 Q1	$139K	Hold	2,639	–	–	0.02%	326
2017 Q4	$144K	Sell	2,639 -8,918	-77%	-$517K	0.02%	313
2017 Q3	$739K	Sell	11,557 -372	-3%	-$25.4K	0.08%	123
2017 Q2	$856K	Sell	11,929 -13	-0.1%	-$906	0.1%	116
2017 Q1	$795K	Hold	11,942	–	–	0.1%	117
2016 Q4	$710K	Hold	11,942	–	–	0.1%	118
2016 Q3	$763K	Hold	11,942	–	–	0.11%	110
2016 Q2	$827K	Buy	11,942 +8,918	+295%	+$603K	0.14%	101
2016 Q1	$204K	Hold	3,024	–	–	0.04%	223
2015 Q4	$187K	Buy	3,024 +102	+3%	+$6.07K	0.04%	217
2015 Q3	$167K	Hold	2,922	–	–	0.04%	215
2015 Q2	$163K	Buy	+2,922	New	+$162K	0.04%	215
2014 Q4	–	Sell	-765	Closed	-$38K	–	786
2014 Q3	$38K	Hold	765	–	–	0.01%	352
2014 Q2	$36K	Hold	765	–	–	0.01%	371
2014 Q1	$36K	Sell	765 -765	-50%	-$35K	0.01%	341
2013 Q4	$68K	Hold	1,530	–	–	0.02%	246
2013 Q3	$62K	Hold	1,530	–	–	0.02%	254
2013 Q2	$57K	Buy	+1,530	New	+$56.1K	0.03%	217