Fortress Investment Group’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,963	Closed	-$139K	–	139
2014 Q1	$139K	Buy	2,963 +61	+2%	+$2.86K	﹤0.01%	120
2013 Q4	$130K	Buy	2,902 +224	+8%	+$10K	﹤0.01%	114
2013 Q3	$109K	Hold	2,678	–	–	﹤0.01%	118
2013 Q2	$101K	Buy	+2,678	New	+$101K	﹤0.01%	105