First Quadrant’s Henry Schein HSIC Stock Holding History

First Quadrant’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,688	Closed	-$363K	–	310
2021 Q4	$363K	Buy	4,688 +488	+12%	+$37.8K	0.04%	281
2021 Q3	$320K	Hold	4,200	–	–	0.04%	291
2021 Q2	$312K	Hold	4,200	–	–	0.04%	294
2021 Q1	$291K	Hold	4,200	–	–	0.03%	325
2020 Q4	$281K	Hold	4,200	–	–	0.03%	321
2020 Q3	$247K	Hold	4,200	–	–	0.03%	317
2020 Q2	$245K	Hold	4,200	–	–	0.03%	390
2020 Q1	$212K	Hold	4,200	–	–	0.03%	376
2019 Q4	$280K	Hold	4,200	–	–	0.02%	368
2019 Q3	$267K	Sell	4,200 -5,531	-57%	-$352K	0.03%	378
2019 Q2	$680K	Sell	9,731 -18,280	-65%	-$1.28M	0.05%	361
2019 Q1	$1.68M	Buy	28,011 +22,656	+423%	+$1.36M	0.13%	172
2018 Q4	$330K	Hold	5,355	–	–	0.03%	428
2018 Q3	$357K	Hold	5,355	–	–	0.01%	548
2018 Q2	$305K	Hold	5,355	–	–	0.01%	547
2018 Q1	$282K	Sell	5,355 -8,670	-62%	-$457K	0.01%	582
2017 Q4	$769K	Hold	14,025	–	–	0.01%	478
2017 Q3	$902K	Hold	14,025	–	–	0.02%	451
2017 Q2	$1.01M	Hold	14,025	–	–	0.02%	422
2017 Q1	$935K	Hold	14,025	–	–	0.02%	460
2016 Q4	$834K	Hold	14,025	–	–	0.02%	465
2016 Q3	$896K	Hold	14,025	–	–	0.02%	448
2016 Q2	$972K	Sell	14,025 -324,870	-96%	-$22.5M	0.02%	388
2016 Q1	$22.9M	Buy	338,895 +324,870	+2,316%	+$22M	0.5%	61
2015 Q4	$870K	Hold	14,025	–	–	0.02%	396
2015 Q3	$730K	Hold	14,025	–	–	0.02%	413
2015 Q2	$782K	Hold	14,025	–	–	0.02%	407
2015 Q1	$768K	Hold	14,025	–	–	0.02%	391
2014 Q4	$749K	Hold	14,025	–	–	0.02%	395
2014 Q3	$641K	Sell	14,025 -221,340	-94%	-$10.1M	0.01%	428
2014 Q2	$11M	Sell	235,365 -108,630	-32%	-$5.05M	0.24%	123
2014 Q1	$16.1M	Buy	343,995 +329,970	+2,353%	+$15.4M	0.37%	80
2013 Q4	$628K	Hold	14,025	–	–	0.01%	435
2013 Q3	$571K	Hold	14,025	–	–	0.01%	440
2013 Q2	$527K	Buy	+14,025	New	+$527K	0.01%	439