Northern Trust Company of Connecticut’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$2.3M	Sell	51,413 -18,432	-26%	-$826K	0.01%	1016
2013 Q3	$2.84M	Sell	69,845 -28,552	-29%	-$1.16M	0.02%	914
2013 Q2	$3.69M	Buy	+98,397	New	+$3.69M	0.03%	770