Copernicus Capital Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-69,568	Closed	-$4.64M	–	18
2018 Q3	$4.64M	Sell	69,568 -557	-0.8%	-$37.1K	4.36%	11
2018 Q2	$4M	Buy	+70,125	New	+$4M	2.9%	17