Logan Capital Management’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	-473	Closed	-$37K	–	540
2021 Q4	$37K	Hold	473	–	–	﹤0.01%	383
2021 Q3	$36K	Hold	473	–	–	﹤0.01%	382
2021 Q2	$35K	Buy	473 +440	+1,333%	+$32.6K	﹤0.01%	375
2021 Q1	$2K	Buy	+33	New	+$2K	﹤0.01%	485