Euclid Advisors’s Henry Schein HSIC Stock Holding History

Euclid Advisors’s Portfolio HSIC Stock Details HSIC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$2.55M	Sell
2016 Q1	$2.79M	Sell
2015 Q4	$5.03M	Buy
2015 Q3	–	Sell
2015 Q2	$7.32M	Buy
2015 Q1	$4.25M	Buy