Howe & Rusling’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	-245	Closed	-$16K	–	643
2022 Q3	$16K	Buy	245 +45	+23%	+$2.94K	﹤0.01%	459
2022 Q2	$15K	Hold	200	–	–	﹤0.01%	469
2022 Q1	$17K	Hold	200	–	–	﹤0.01%	436
2021 Q4	$16K	Hold	200	–	–	﹤0.01%	465
2021 Q3	$15K	Hold	200	–	–	﹤0.01%	452
2021 Q2	$15K	Hold	200	–	–	﹤0.01%	434
2021 Q1	$14K	Hold	200	–	–	﹤0.01%	443
2020 Q4	$13K	Hold	200	–	–	﹤0.01%	451
2020 Q3	$12K	Hold	200	–	–	﹤0.01%	412
2020 Q2	$12K	Hold	200	–	–	﹤0.01%	409
2020 Q1	$10K	Hold	200	–	–	﹤0.01%	420
2019 Q4	$13K	Hold	200	–	–	﹤0.01%	441
2019 Q3	$13K	Hold	200	–	–	﹤0.01%	435
2019 Q2	$14K	Sell	200 -417	-68%	-$29.2K	﹤0.01%	408
2019 Q1	$37K	Sell	617 -148	-19%	-$8.88K	0.01%	312
2018 Q4	$47K	Buy	765 +510	+200%	+$31.3K	0.01%	264
2018 Q3	$17K	Hold	255	–	–	﹤0.01%	414
2018 Q2	$15K	Hold	255	–	–	﹤0.01%	398
2018 Q1	$13K	Hold	255	–	–	﹤0.01%	453
2017 Q4	$14K	Hold	255	–	–	﹤0.01%	426
2017 Q3	$16K	Hold	255	–	–	﹤0.01%	408
2017 Q2	$18K	Sell	255 -255	-50%	-$18K	﹤0.01%	383
2017 Q1	$34K	Buy	510 +255	+100%	+$17K	0.01%	304
2016 Q4	$15K	Hold	255	–	–	﹤0.01%	408
2016 Q3	$16K	Hold	255	–	–	﹤0.01%	414
2016 Q2	$18K	Hold	255	–	–	﹤0.01%	371
2016 Q1	$17K	Buy	+255	New	+$17K	﹤0.01%	430