Ellington Management Group’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	-31,620	Closed	-$2.02M	–	645
2016 Q3	$2.02M	Buy	+31,620	New	+$2.02M	0.56%	4