Convergence Investment Partners’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,752	Closed	-$1.52M	–	325
2019 Q2	$1.52M	Buy	+21,752	New	+$1.52M	0.37%	107
2018 Q2	–	Sell	-287	Closed	-$15K	–	575
2018 Q1	$15K	Buy	+287	New	+$15K	﹤0.01%	636