MSF Capital’s Henry Schein HSIC Stock Holding History

MSF Capital’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$170M	Hold
2015 Q2	$182M	Hold
2015 Q1	$178M	Hold
2014 Q4	$174M	Hold
2014 Q3	$149M	Hold
2014 Q2	$152M	Hold
2014 Q1	$153M	Sell
2013 Q4	$149M	Hold
2013 Q3	$135M	Buy
2013 Q2	–	Hold