Chase Investment Counsel’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-108,158	Closed	-$5.06M	–	110
2014 Q1	$5.06M	Sell	108,158 -25,258	-19%	-$1.18M	1.72%	24
2013 Q4	$5.98M	Sell	133,416 -50,184	-27%	-$2.25M	1.77%	27
2013 Q3	$7.47M	Buy	183,600 +169,320	+1,186%	+$6.89M	1.92%	27
2013 Q2	$536K	Buy	+14,280	New	+$536K	0.14%	86