Port Capital’s Henry Schein HSIC Stock Holding History

Port Capital’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$9.56M	Sell
2018 Q4	$10.5M	Sell
2018 Q3	$14.2M	Sell
2018 Q2	$15.4M	Buy
2018 Q1	$14M	Buy
2017 Q4	$11M	Buy