Kintegral Advisory’s Henry Schein HSIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,517	Closed	-$2.6M	–	288
2022 Q3	$2.6M	Hold	39,517	–	–	0.36%	73
2022 Q2	$3.03M	Buy	39,517 +837	+2%	+$64.2K	0.39%	66
2022 Q1	$3.37M	Buy	38,680 +865	+2%	+$75.4K	0.37%	66
2021 Q4	$2.93M	Hold	37,815	–	–	0.3%	81
2021 Q3	$2.88M	Hold	37,815	–	–	0.34%	70
2021 Q2	$2.81M	Hold	37,815	–	–	0.33%	75
2021 Q1	$2.62M	Hold	37,815	–	–	0.34%	76
2020 Q4	$2.53M	Hold	37,815	–	–	0.34%	72
2020 Q3	$2.22M	Sell	37,815 -1,217	-3%	-$71.5K	0.34%	76
2020 Q2	$2.28M	Hold	39,032	–	–	0.37%	72
2020 Q1	$1.97M	Buy	39,032 +4,368	+13%	+$221K	0.38%	73
2019 Q4	$2.31M	Hold	34,664	–	–	0.42%	69
2019 Q3	$2.2M	Hold	34,664	–	–	0.44%	65
2019 Q2	$2.42M	Hold	34,664	–	–	0.49%	52
2019 Q1	$2.08M	Sell	34,664 -29,425	-46%	-$1.77M	0.44%	67
2018 Q4	$5.03M	Buy	+64,089	New	+$5.03M	1.49%	13