F&C Asset Management’s Henry Schein HSIC Stock Holding History

F&C Asset Management’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$21.7M	Buy
2013 Q4	$14M	Buy
2013 Q3	$12.5M	Sell
2013 Q2	$13.4M	Buy