Managed Account Advisors’s Henry Schein HSIC Stock Holding History

Managed Account Advisors’s Portfolio HSIC Stock Details HSIC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$40.9M	Sell
2015 Q1	$41.6M	Sell
2014 Q4	$44.7M	Sell
2014 Q3	$41.7M	Sell
2014 Q2	$44.9M	Sell
2014 Q1	$46.6M	Sell
2013 Q4	$46.4M	Sell
2013 Q3	$43.7M	Sell
2013 Q2	$42.7M	Buy