Enterprise Financial Services Corp (EFSC)’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-263	Closed	-$20K	–	747
2021 Q2	$20K	Hold	263	–	–	﹤0.01%	583
2021 Q1	$18K	Hold	263	–	–	﹤0.01%	614
2020 Q4	$17K	Hold	263	–	–	﹤0.01%	595
2020 Q3	$16K	Hold	263	–	–	﹤0.01%	598
2020 Q2	$15K	Hold	263	–	–	﹤0.01%	610
2020 Q1	$13K	Sell	263 -220	-46%	-$10.9K	﹤0.01%	583
2019 Q4	$32K	Hold	483	–	–	0.01%	490
2019 Q3	$31K	Buy	483 +243	+101%	+$15.6K	0.01%	475
2019 Q2	$17K	Hold	240	–	–	﹤0.01%	618
2019 Q1	$14K	Sell	240 -66	-22%	-$3.85K	﹤0.01%	667
2018 Q4	$19K	Hold	306	–	–	0.01%	395
2018 Q3	$20K	Hold	306	–	–	0.01%	434
2018 Q2	$17K	Hold	306	–	–	0.01%	481
2018 Q1	$16K	Hold	306	–	–	0.01%	504
2017 Q4	$17K	Hold	306	–	–	0.01%	480
2017 Q3	$20K	Hold	306	–	–	0.01%	441
2017 Q2	$22K	Buy	306 +148	+94%	+$10.6K	0.01%	424
2017 Q1	$11K	Hold	158	–	–	0.01%	589
2016 Q4	$9K	Hold	158	–	–	﹤0.01%	620
2016 Q3	$10K	Hold	158	–	–	0.01%	574
2016 Q2	$11K	Hold	158	–	–	0.01%	517
2016 Q1	$11K	Hold	158	–	–	0.01%	522
2015 Q4	$10K	Hold	158	–	–	0.01%	568
2015 Q3	$8K	Hold	158	–	–	0.01%	598
2015 Q2	$9K	Hold	158	–	–	0.01%	586
2015 Q1	$9K	Hold	158	–	–	0.01%	645
2014 Q4	$8K	Hold	158	–	–	﹤0.01%	666
2014 Q3	$7K	Sell	158 -1,275	-89%	-$56.5K	﹤0.01%	688
2014 Q2	$67K	Hold	1,433	–	–	0.04%	225
2014 Q1	$67K	Hold	1,433	–	–	0.04%	214
2013 Q4	$64K	Hold	1,433	–	–	0.04%	216
2013 Q3	$58K	Buy	1,433 +99	+7%	+$4.01K	0.04%	216
2013 Q2	$50K	Buy	+1,334	New	+$50K	0.03%	202