Maple Securities USA’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18,151	Closed	-$813K	–	246
2013 Q4	$813K	Sell	18,151 -1,719	-9%	-$77K	0.06%	127
2013 Q3	$809K	Sell	19,870 -3,707	-16%	-$151K	0.06%	174
2013 Q2	$885K	Buy	+23,577	New	+$885K	0.08%	182