Morgan Dempsey Capital Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,008	Closed	-$64K	–	154
2019 Q3	$64K	Hold	1,008	–	–	0.02%	122
2019 Q2	$70K	Sell	1,008 -70	-6%	-$4.63K	0.03%	122
2019 Q1	$65K	Sell	1,078 -415	-28%	-$25K	0.03%	124
2018 Q4	$92K	Hold	1,493	–	–	0.04%	122
2018 Q3	$100K	Hold	1,493	–	–	0.04%	118
2018 Q2	$85K	Sell	1,493 -360	-19%	-$20.3K	0.03%	122
2018 Q1	$97.7K	Sell	1,853 -149	-7%	-$8.26K	0.04%	122
2017 Q4	$110K	Hold	2,002	–	–	0.04%	119
2017 Q3	$129K	Sell	2,002 -1,193	-37%	-$81.4K	0.04%	115
2017 Q2	$229K	Sell	3,195 -112	-3%	-$7.8K	0.08%	110
2017 Q1	$220K	Buy	3,307 +112	+4%	+$7.28K	0.08%	105
2016 Q4	$190K	Sell	3,195 -23	-0.7%	-$1.39K	0.05%	112
2016 Q3	$206K	Hold	3,218	–	–	0.07%	112
2016 Q2	$223K	Hold	3,218	–	–	0.08%	109
2016 Q1	$218K	Buy	3,218 +994	+45%	+$62.1K	0.08%	109
2015 Q4	$138K	Buy	2,224 +770	+53%	+$45.8K	0.05%	124
2015 Q3	$76K	Sell	1,454 -331	-19%	-$18.3K	0.03%	126
2015 Q2	$99K	Hold	1,785	–	–	0.03%	128
2015 Q1	$98K	Hold	1,785	–	–	0.03%	129
2014 Q4	$95K	Buy	+1,785	New	+$88.8K	0.02%	138