Freedom Investment Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,030	Closed	-$402K	–	738
2022 Q4	$402K	Buy	5,030 +317	+7%	+$24K	0.05%	492
2022 Q3	$310K	Buy	4,713 +1,921	+69%	+$143K	0.04%	561
2022 Q2	$214K	Sell	2,792 -203	-7%	-$17K	0.02%	668
2022 Q1	$261K	Sell	2,995 -266	-8%	-$21.7K	0.02%	651
2021 Q4	$253K	Buy	3,261 +312	+11%	+$23.8K	0.02%	733
2021 Q3	$225K	Buy	+2,949	New	+$227K	0.02%	722
2020 Q2	–	Sell	-3,700	Closed	-$259K	–	625
2020 Q1	$259K	Buy	+3,700	New	+$235K	0.02%	552
2019 Q4	–	Sell	-4,493	Closed	-$285K	–	683
2019 Q3	$285K	Sell	4,493 -297	-6%	-$19.2K	0.02%	523
2019 Q2	$335K	Buy	+4,790	New	+$317K	0.03%	489
2018 Q1	–	Sell	-7,116	Closed	-$390K	–	1155
2017 Q4	$390K	Buy	+7,116	New	+$413K	0.02%	752
2017 Q3	–	Sell	-4,475	Closed	-$321K	–	1121
2017 Q2	$321K	Sell	4,475 -209	-4%	-$14.6K	0.02%	755
2017 Q1	$312K	Buy	+4,684	New	+$304K	0.02%	744
2016 Q4	–	Sell	-4,521	Closed	-$289K	–	1017
2016 Q3	$289K	Buy	4,521 +342	+8%	+$22.7K	0.02%	656
2016 Q2	$290K	Buy	4,179 +793	+23%	+$53.6K	0.02%	595
2016 Q1	$229K	Buy	+3,386	New	+$211K	0.02%	682