Keeley Asset Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-40,877	Closed	-$1.54M	–	412
2013 Q2	$1.54M	Buy	+40,877	New	+$1.54M	0.03%	246