Lodge Hill Capital’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$15.5M	–	23
2021 Q4	$15.5M	Sell	200,000 -60,000	-23%	-$4.65M	3.48%	8
2021 Q3	$19.8M	Buy	260,000 +70,000	+37%	+$5.33M	6.24%	3
2021 Q2	$14.1M	Buy	+190,000	New	+$14.1M	4.09%	10