Numeric Investors’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,798	Closed	-$566K	–	1105
2017 Q3	$566K	Buy	+8,798	New	+$566K	﹤0.01%	854
2016 Q4	–	Sell	-7,395	Closed	-$473K	–	1097
2016 Q3	$473K	Buy	+7,395	New	+$473K	﹤0.01%	793