Old Mutual Customised Solutions’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$806K	Hold	14,153	–	–	0.08%	286
2018 Q1	$746K	Hold	14,153	–	–	0.08%	312
2017 Q4	$776K	Buy	14,153 +3,953	+39%	+$229K	0.08%	299
2017 Q3	$656K	Buy	10,200 +2,040	+25%	+$139K	0.09%	269
2017 Q2	$586K	Buy	8,160 +1,530	+23%	+$107K	0.09%	278
2017 Q1	$442K	Hold	6,630	–	–	0.07%	333
2016 Q4	$394K	Buy	6,630 +2,805	+73%	+$169K	0.07%	323
2016 Q3	$244K	Sell	3,825 -2,040	-35%	-$135K	0.07%	328
2016 Q2	$407K	Hold	5,865	–	–	0.1%	241
2016 Q1	$397K	Hold	5,865	–	–	0.1%	248
2015 Q4	$364K	Hold	5,865	–	–	0.09%	262
2015 Q3	$305K	Hold	5,865	–	–	0.08%	299
2015 Q2	$327K	Buy	5,865 +510	+10%	+$28.2K	0.08%	318
2015 Q1	$293K	Buy	5,355 +1,530	+40%	+$84K	0.07%	346
2014 Q4	$204K	Buy	3,825 +510	+15%	+$25.4K	0.06%	397
2014 Q3	$151K	Sell	3,315 -1,020	-24%	-$47.3K	0.04%	453
2014 Q2	$202K	Hold	4,335	–	–	0.05%	425
2014 Q1	$203K	Hold	4,335	–	–	0.05%	401
2013 Q4	$194K	Hold	4,335	–	–	0.05%	399
2013 Q3	$176K	Hold	4,335	–	–	0.05%	399
2013 Q2	$163K	Buy	+4,335	New	+$159K	0.05%	415