Gemmer Asset Management’s Henry Schein HSIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-246	Closed	-$21K	–	551
2022 Q1	$21K	Hold	246	–	–	﹤0.01%	482
2021 Q4	$19K	Hold	246	–	–	﹤0.01%	521
2021 Q3	$19K	Hold	246	–	–	﹤0.01%	491
2021 Q2	$18K	Hold	246	–	–	﹤0.01%	572
2021 Q1	$17K	Hold	246	–	–	﹤0.01%	561
2020 Q4	$16K	Hold	246	–	–	﹤0.01%	520
2020 Q3	$14K	Hold	246	–	–	﹤0.01%	496
2020 Q2	$14K	Hold	246	–	–	﹤0.01%	484
2020 Q1	$12K	Sell	246 -47	-16%	-$2.29K	﹤0.01%	462
2019 Q4	$20K	Hold	293	–	–	﹤0.01%	399
2019 Q3	$19K	Hold	293	–	–	﹤0.01%	414
2019 Q2	$20K	Hold	293	–	–	0.01%	386
2019 Q1	$18K	Sell	293 -78	-21%	-$4.79K	﹤0.01%	447
2018 Q4	$23K	Hold	371	–	–	0.01%	307
2018 Q3	$25K	Buy	371 +45	+14%	+$3.03K	0.01%	321
2018 Q2	$19K	Hold	326	–	–	0.01%	432
2018 Q1	$17K	Buy	326 +12	+4%	+$626	0.01%	466
2017 Q4	$17K	Hold	314	–	–	0.01%	483
2017 Q3	$20K	Hold	314	–	–	0.01%	378
2017 Q2	$23K	Hold	314	–	–	0.01%	323
2017 Q1	$21K	Hold	314	–	–	0.01%	336
2016 Q4	$19K	Hold	314	–	–	0.01%	346
2016 Q3	$20K	Hold	314	–	–	0.01%	333
2016 Q2	$22K	Hold	314	–	–	0.01%	277
2016 Q1	$21K	Hold	314	–	–	0.01%	302
2015 Q4	$19K	Sell	314 -97	-24%	-$5.87K	0.01%	315
2015 Q3	$21K	Hold	411	–	–	0.01%	306
2015 Q2	$23K	Hold	411	–	–	0.01%	285
2015 Q1	$22K	Hold	411	–	–	0.01%	322
2014 Q4	$22K	Hold	411	–	–	0.01%	300
2014 Q3	$19K	Hold	411	–	–	0.01%	324
2014 Q2	$19K	Hold	411	–	–	0.01%	322
2014 Q1	$19K	Buy	+411	New	+$19K	0.01%	309