Compagnie Lombard Odier SCmA’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-600	Closed	-$46K	–	680
2022 Q2	$46K	Hold	600	–	–	﹤0.01%	444
2022 Q1	$52K	Hold	600	–	–	﹤0.01%	447
2021 Q4	$47K	Hold	600	–	–	﹤0.01%	513
2021 Q3	$46K	Hold	600	–	–	﹤0.01%	508
2021 Q2	$45K	Sell	600 -600	-50%	-$45.2K	﹤0.01%	502
2021 Q1	$83K	Buy	+1,200	New	+$81.2K	﹤0.01%	464
2020 Q2	–	Hold	0	–	–	–	570
2020 Q1	–	Hold	0	–	–	–	554
2017 Q3	–	Sell	-893	Closed	-$64K	–	700
2017 Q2	$64K	Buy	+893	New	+$62.2K	﹤0.01%	490
2016 Q2	–	Sell	-1,721	Closed	-$117K	–	931
2016 Q1	$117K	Hold	1,721	–	–	﹤0.01%	590
2015 Q4	$107K	Hold	1,721	–	–	﹤0.01%	582
2015 Q3	$90K	Buy	1,721 +1,160	+207%	+$64.3K	﹤0.01%	533
2015 Q2	$31K	Buy	+561	New	+$31K	﹤0.01%	677