Liberty Mutual Group Asset Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,850	Closed	-$524K	–	370
2018 Q3	$524K	Hold	7,850	–	–	0.01%	733
2018 Q2	$447K	Sell	7,850 -212	-3%	-$11.9K	0.01%	806
2018 Q1	$425K	Hold	8,062	–	–	0.01%	792
2017 Q4	$442K	Sell	8,062 -129	-2%	-$7.48K	0.01%	827
2017 Q3	$527K	Sell	8,191 -3,873	-32%	-$264K	0.03%	742
2017 Q2	$864K	Buy	12,064 +4,995	+71%	+$348K	0.04%	693
2017 Q1	$470K	Sell	7,069 -5,933	-46%	-$385K	0.02%	897
2016 Q4	$773K	Buy	13,002 +4,212	+48%	+$254K	0.03%	790
2016 Q3	$562K	Sell	8,790 -3,866	-31%	-$257K	0.02%	862
2016 Q2	$878K	Buy	12,656 +408	+3%	+$27.6K	0.03%	709
2016 Q1	$829K	Sell	12,248 -227	-2%	-$14.2K	0.03%	683
2015 Q4	$774K	Sell	12,475 -16,320	-57%	-$970K	0.03%	732
2015 Q3	$1.5M	Sell	28,795 -933	-3%	-$51.7K	0.06%	607
2015 Q2	$1.66M	Sell	29,728 -9,131	-23%	-$505K	0.06%	583
2015 Q1	$2.13M	Sell	38,859 -30,769	-44%	-$1.69M	0.07%	508
2014 Q4	$3.72M	Sell	69,628 -704	-1%	-$35K	0.12%	167
2014 Q3	$3.21M	Buy	70,332 +653	+0.9%	+$30.3K	0.1%	206
2014 Q2	$3.24M	Buy	69,679 +676	+1%	+$30.9K	0.1%	198
2014 Q1	$3.23M	Buy	69,003 +21,522	+45%	+$984K	0.11%	182
2013 Q4	$2.13M	Sell	47,481 -21,336	-31%	-$933K	0.07%	297
2013 Q3	$2.8M	Sell	68,817 -22,759	-25%	-$922K	0.11%	200
2013 Q2	$3.44M	Buy	+91,576	New	+$3.36M	0.13%	172