Highland Capital Management (Texas)’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,375	Closed	-$458K	–	306
2017 Q2	$458K	Buy	+6,375	New	+$458K	0.02%	218
2016 Q3	–	Sell	-82,110	Closed	-$5.69M	–	303
2016 Q2	$5.69M	Sell	82,110 -50,490	-38%	-$3.5M	0.23%	91
2016 Q1	$8.98M	Buy	+132,600	New	+$8.98M	0.4%	65