Fortaleza Asset Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-77	Closed	-$5K	–	206
2016 Q2	$5K	Hold	77	–	–	﹤0.01%	150
2016 Q1	$5.18K	Hold	77	–	–	﹤0.01%	145
2015 Q4	$5K	Buy	77 +51	+196%	+$3.31K	﹤0.01%	150
2015 Q3	$1K	Buy	+26	New	+$1K	﹤0.01%	184