Plante Moran Financial Advisors’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2	Closed	-$160	–	860
2022 Q4	$160	Buy	+2	New	+$151	﹤0.01%	818
2022 Q1	–	Sell	-54	Closed	-$4K	–	898
2021 Q4	$4K	Sell	54 -276	-84%	-$21.1K	﹤0.01%	852
2021 Q3	$25K	Hold	330	–	–	0.01%	513
2021 Q2	$24K	Hold	330	–	–	0.01%	526
2021 Q1	$23K	Hold	330	–	–	0.01%	524
2020 Q4	$22K	Hold	330	–	–	0.01%	513
2020 Q3	$19K	Hold	330	–	–	0.01%	507
2020 Q2	$19K	Hold	330	–	–	0.01%	436
2020 Q1	$17K	Hold	330	–	–	0.01%	411
2019 Q4	$22K	Hold	330	–	–	0.01%	445
2019 Q3	$21K	Hold	330	–	–	0.01%	480
2019 Q2	$23K	Hold	330	–	–	0.01%	460
2019 Q1	$20K	Sell	330 -114	-26%	-$6.88K	0.01%	470
2018 Q4	$27K	Buy	444 +23	+5%	+$1.51K	0.01%	394
2018 Q3	$28K	Sell	421 -1,976	-82%	-$123K	0.01%	393
2018 Q2	$137K	Buy	2,397 +892	+59%	+$50.3K	0.07%	194
2018 Q1	$79K	Buy	1,505 +510	+51%	+$28.3K	0.04%	268
2017 Q4	$55K	Buy	995 +574	+136%	+$33.3K	0.03%	325
2017 Q3	$27K	Hold	421	–	–	0.02%	423
2017 Q2	$30K	Hold	421	–	–	0.02%	406
2017 Q1	$28K	Sell	421 -188	-31%	-$12.2K	0.02%	416
2016 Q4	$36K	Buy	609 +188	+45%	+$11.3K	0.02%	385
2016 Q3	$27K	Hold	421	–	–	0.02%	424
2016 Q2	$29K	Hold	421	–	–	0.02%	370
2016 Q1	$28K	Hold	421	–	–	0.02%	337
2015 Q4	$26K	Hold	421	–	–	0.02%	405
2015 Q3	$22K	Hold	421	–	–	0.02%	369
2015 Q2	$23K	Hold	421	–	–	0.02%	407
2015 Q1	$23K	Hold	421	–	–	0.02%	386
2014 Q4	$22K	Hold	421	–	–	0.02%	394
2014 Q3	$19K	Hold	421	–	–	0.02%	410
2014 Q2	$20K	Hold	421	–	–	0.02%	383
2014 Q1	$20K	Sell	421 -255	-38%	-$11.7K	0.02%	253
2013 Q4	$30K	Hold	676	–	–	0.02%	299
2013 Q3	$27K	Hold	676	–	–	0.02%	253
2013 Q2	$25K	Buy	+676	New	+$24.8K	0.02%	229