Cookson Peirce & Co’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-103,239	Closed	-$7.92M	–	199
2022 Q2	$7.92M	Buy	103,239 +29,950	+41%	+$2.3M	0.55%	66
2022 Q1	$6.39M	Buy	+73,289	New	+$6.39M	0.37%	75