HealthCor Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-248,920	Closed	-$16.4M	–	40
2022 Q3	$16.4M	Hold	248,920	–	–	2.05%	21
2022 Q2	$19.1M	Sell	248,920 -6,310	-2%	-$484K	1.92%	21
2022 Q1	$22.3M	Buy	255,230 +127,620	+100%	+$11.1M	1.48%	30
2021 Q4	$9.89M	Buy	+127,610	New	+$9.89M	0.54%	40