Denver Investment Advisors’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	-18,615	Closed	-$1.19M	–	483
2016 Q3	$1.19M	Sell	18,615 -6,375	-26%	-$408K	0.05%	246
2016 Q2	$1.73M	Hold	24,990	–	–	0.08%	213
2016 Q1	$1.69M	Buy	+24,990	New	+$1.69M	0.08%	217