First Quadrant’s Henry Schein HSIC Stock Holding History

First Quadrant’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
2022 Q1	–	Sell
2021 Q4	$363K	Buy
2021 Q3	$320K	Hold
2021 Q2	$312K	Hold
2021 Q1	$291K	Hold
2020 Q4	$281K	Hold
2020 Q3	$247K	Hold
2020 Q2	$245K	Hold
2020 Q1	$212K	Hold
2019 Q4	$280K	Hold
2019 Q3	$267K	Sell
2019 Q2	$680K	Sell
2019 Q1	$1.68M	Buy
2018 Q4	$330K	Hold
2018 Q3	$357K	Hold
2018 Q2	$305K	Hold
2018 Q1	$282K	Sell
2017 Q4	$769K	Hold
2017 Q3	$902K	Hold
2017 Q2	$1.01M	Hold
2017 Q1	$935K	Hold
2016 Q4	$834K	Hold
2016 Q3	$896K	Hold
2016 Q2	$972K	Sell
2016 Q1	$22.9M	Buy
2015 Q4	$870K	Hold
2015 Q3	$730K	Hold
2015 Q2	$782K	Hold
2015 Q1	$768K	Hold
2014 Q4	$749K	Hold
2014 Q3	$641K	Sell
2014 Q2	$11M	Sell
2014 Q1	$16.1M	Buy
2013 Q4	$628K	Hold
2013 Q3	$571K	Hold
2013 Q2	$527K	Buy