Copper Rock Capital Partners’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,750	Closed	-$363K	–	113
2016 Q3	$363K	Buy	5,750 +650	+13%	+$41K	0.02%	95
2016 Q2	$354K	Buy	+5,100	New	+$354K	0.03%	82