ICC Capital Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-765	Closed	-$36K	–	270
2014 Q2	$36K	Hold	765	–	–	﹤0.01%	227
2014 Q1	$36K	Sell	765 -765	-50%	-$36K	﹤0.01%	226
2013 Q4	$69K	Hold	1,530	–	–	0.01%	220
2013 Q3	$62K	Buy	+1,530	New	+$62K	﹤0.01%	204