Hillsdale 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
2026 Q1	$1.08M	Buy	+14,630	New	+$1.13M	0.03%	365
2023 Q4	–	Sell	-6,650	Closed	-$494K	–	599
2023 Q3	$494K	Buy	+6,650	New	+$512K	0.05%	280
2017 Q4	–	Sell	-26	Closed	-$2K	–	504
2017 Q3	$2K	Hold	26	–	–	﹤0.01%	436
2017 Q2	$2K	Buy	26 +6	+30%	+$418	﹤0.01%	438
2017 Q1	$1K	Sell	20 -6	-23%	-$390	﹤0.01%	463
2016 Q4	$2K	Sell	26 -5	-16%	-$302	﹤0.01%	450
2016 Q3	$2K	Sell	31 -7	-18%	-$465	﹤0.01%	468
2016 Q2	$3K	Hold	38	–	–	﹤0.01%	454
2016 Q1	$3K	Hold	38	–	–	﹤0.01%	427
2015 Q4	$2K	Sell	38 -3,532	-99%	-$210K	﹤0.01%	459
2015 Q3	$186K	Buy	3,570 +255	+8%	+$14.1K	0.06%	326
2015 Q2	$185K	Sell	3,315 -510	-13%	-$28.2K	0.06%	356
2015 Q1	$209K	Buy	3,825 +1,020	+36%	+$56K	0.05%	339
2014 Q4	$150K	Sell	2,805 -1,275	-31%	-$63.4K	0.04%	351
2014 Q3	$186K	Buy	4,080 +255	+7%	+$11.8K	0.06%	319
2014 Q2	$178K	Sell	3,825 -510	-12%	-$23.3K	0.04%	341
2014 Q1	$203K	Sell	4,335 -1,785	-29%	-$81.6K	0.06%	310
2013 Q4	$274K	Buy	6,120 +510	+9%	+$22.3K	0.08%	232
2013 Q3	$228K	Buy	+5,610	New	+$227K	0.07%	268