Close Asset Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200	Closed	-$15K	–	214
2021 Q2	$15K	Hold	200	–	–	﹤0.01%	164
2021 Q1	$14K	Buy	+200	New	+$14K	﹤0.01%	172