Integrated Wealth Concepts’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,563	Closed	-$238K	–	444
2019 Q4	$238K	Buy	3,563 +188	+6%	+$12.6K	0.02%	417
2019 Q3	$214K	Buy	+3,375	New	+$214K	0.02%	395