FineMark National Bank & Trust’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,596	Closed	-$95K	–	648
2016 Q4	$95K	Sell	1,596 -64	-4%	-$3.86K	0.01%	479
2016 Q3	$106K	Buy	1,660 +53	+3%	+$3.52K	0.01%	444
2016 Q2	$111K	Sell	1,607 -66	-4%	-$4.46K	0.01%	412
2016 Q1	$113K	Buy	1,673 +324	+24%	+$20.2K	0.01%	398
2015 Q4	$84K	Buy	1,349 +691	+105%	+$41.1K	0.01%	481
2015 Q3	$34K	Sell	658 -10	-1%	-$554	﹤0.01%	730
2015 Q2	$37K	Sell	668 -89	-12%	-$4.92K	﹤0.01%	733
2015 Q1	$41K	Buy	757 +84	+12%	+$4.61K	0.01%	717
2014 Q4	$36K	Sell	673 -13	-2%	-$647	0.01%	757
2014 Q3	$31K	Sell	686 -89	-11%	-$4.13K	0.01%	768
2014 Q2	$36K	Buy	775 +99	+15%	+$4.53K	0.01%	721
2014 Q1	$31K	Buy	676 +8	+1%	+$366	0.01%	748
2013 Q4	$30K	Sell	668 -84	-11%	-$3.67K	0.01%	706
2013 Q3	$30K	Buy	752 +7	+0.9%	+$283	0.01%	685
2013 Q2	$28K	Buy	+745	New	+$27.3K	0.01%	689