Catalyst Capital Advisors’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,463	Closed	-$287K	–	402
2017 Q3	$287K	Buy	+4,463	New	+$287K	0.01%	220
2016 Q1	–	Hold	0	–	–	–	457
2015 Q4	–	Hold	0	–	–	–	465
2015 Q3	–	Hold	0	–	–	–	407