Gateway Investment Advisers’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$284K	Buy	+3,848	New	+$297K	﹤0.01%	623
2020 Q1	–	Sell	-34,682	Closed	-$2.31M	–	539
2019 Q4	$2.31M	Sell	34,682 -160	-0.5%	-$10.6K	0.02%	331
2019 Q3	$2.21M	Sell	34,842 -4,873	-12%	-$315K	0.02%	347
2019 Q2	$2.78M	Sell	39,715 -2,029	-5%	-$134K	0.03%	328
2019 Q1	$2.51M	Sell	41,744 -12,586	-23%	-$759K	0.02%	338
2018 Q4	$3.35M	Sell	54,330 -461	-0.8%	-$30.4K	0.03%	316
2018 Q3	$3.65M	Sell	54,791 -5,082	-8%	-$317K	0.03%	310
2018 Q2	$3.41M	Sell	59,873 -11,573	-16%	-$652K	0.03%	311
2018 Q1	$3.77M	Sell	71,446 -9,487	-12%	-$526K	0.03%	309
2017 Q4	$4.44M	Sell	80,933 -1,809	-2%	-$105K	0.04%	300
2017 Q3	$5.32M	Sell	82,742 -291	-0.4%	-$19.9K	0.05%	273
2017 Q2	$5.96M	Sell	83,033 -181	-0.2%	-$12.6K	0.05%	250
2017 Q1	$5.55M	Sell	83,214 -1,915	-2%	-$124K	0.05%	254
2016 Q4	$5.07M	Sell	85,129 -717	-0.8%	-$43.3K	0.05%	264
2016 Q3	$5.49M	Buy	85,846 +100	+0.1%	+$6.64K	0.05%	254
2016 Q2	$5.95M	Sell	85,746 -11,899	-12%	-$804K	0.05%	249
2016 Q1	$6.61M	Sell	97,645 -27,180	-22%	-$1.7M	0.06%	240
2015 Q4	$7.74M	Sell	124,825 -1,051	-0.8%	-$62.5K	0.06%	228
2015 Q3	$6.55M	Sell	125,876 -2,445	-2%	-$135K	0.06%	244
2015 Q2	$7.15M	Buy	128,321 +85,073	+197%	+$4.71M	0.06%	235
2015 Q1	$2.37M	Buy	43,248 +38,166	+751%	+$2.1M	0.02%	382
2014 Q4	$271K	Sell	5,082 -301	-6%	-$15K	﹤0.01%	634
2014 Q3	$246K	Sell	5,383 -763	-12%	-$35.4K	﹤0.01%	656
2014 Q2	$286K	Hold	6,146	–	–	﹤0.01%	654
2014 Q1	$288K	Hold	6,146	–	–	﹤0.01%	648
2013 Q4	$275K	Hold	6,146	–	–	﹤0.01%	653
2013 Q3	$250K	Sell	6,146 -58	-0.9%	-$2.35K	﹤0.01%	653
2013 Q2	$233K	Buy	+6,204	New	+$227K	﹤0.01%	649