Lloyds Banking Group’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,017	Closed	-$702K	–	546
2014 Q1	$702K	Sell	15,017 -1,163	-7%	-$54.4K	0.01%	557
2013 Q4	$724K	Buy	16,180 +7,076	+78%	+$317K	0.01%	561
2013 Q3	$370K	Buy	+9,104	New	+$370K	﹤0.01%	575