Mercer Capital Advisers’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-300	Closed	-$18K	–	169
2020 Q2	$18K	Hold	300	–	–	0.01%	164
2020 Q1	$15K	Hold	300	–	–	0.01%	166
2019 Q4	$20K	Hold	300	–	–	0.01%	171
2019 Q3	$19K	Hold	300	–	–	0.01%	175
2019 Q2	$21K	Hold	300	–	–	0.01%	174
2019 Q1	$18K	Sell	300 -83	-22%	-$4.98K	0.01%	180
2018 Q4	$24K	Hold	383	–	–	0.02%	167
2018 Q3	$26K	Hold	383	–	–	0.02%	167
2018 Q2	$22K	Hold	383	–	–	0.02%	183
2018 Q1	$20K	Hold	383	–	–	0.01%	186
2017 Q4	$21K	Hold	383	–	–	0.02%	184
2017 Q3	$25K	Hold	383	–	–	0.02%	183
2017 Q2	$27K	Hold	383	–	–	0.02%	187
2017 Q1	$25K	Hold	383	–	–	0.02%	193
2016 Q4	$23K	Hold	383	–	–	0.02%	194
2016 Q3	$24K	Hold	383	–	–	0.02%	205
2016 Q2	$27K	Hold	383	–	–	0.02%	197
2016 Q1	$26K	Hold	383	–	–	0.02%	194
2015 Q4	$24K	Hold	383	–	–	0.02%	202
2015 Q3	$20K	Hold	383	–	–	0.02%	207
2015 Q2	$21K	Hold	383	–	–	0.02%	219
2015 Q1	$21K	Hold	383	–	–	0.02%	215
2014 Q4	$20K	Buy	+383	New	+$20K	0.02%	217