PacWest Financial Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$12.3M	Sell	20,642 -268	-1%	-$159K	0.73%	61
2016 Q3	$1.34M	Buy	+20,910	New	+$1.34M	0.82%	58