Churchill Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-33,960	Closed	-$2.09M	–	119
2018 Q4	$2.09M	Buy	33,960 +1,708	+5%	+$105K	0.09%	81
2018 Q3	$2.15M	Buy	+32,252	New	+$2.15M	0.05%	108