Prescott Group Capital Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,005	Closed	-$801K	–	177
2018 Q4	$801K	Buy	13,005 +6,375	+96%	+$420K	0.16%	127
2018 Q3	$442K	Hold	6,630	–	–	0.09%	175
2018 Q2	$378K	Hold	6,630	–	–	0.07%	182
2018 Q1	$349K	Hold	6,630	–	–	0.08%	176
2017 Q4	$363K	Hold	6,630	–	–	0.08%	151
2017 Q3	$426K	Hold	6,630	–	–	0.09%	137
2017 Q2	$476K	Hold	6,630	–	–	0.1%	134
2017 Q1	$442K	Hold	6,630	–	–	0.1%	135
2016 Q4	$394K	Hold	6,630	–	–	0.08%	132
2016 Q3	$424K	Hold	6,630	–	–	0.09%	122
2016 Q2	$460K	Hold	6,630	–	–	0.11%	120
2016 Q1	$449K	Hold	6,630	–	–	0.11%	122
2015 Q4	$411K	Hold	6,630	–	–	0.09%	140
2015 Q3	$345K	Hold	6,630	–	–	0.08%	144
2015 Q2	$370K	Hold	6,630	–	–	0.07%	162
2015 Q1	$363K	Hold	6,630	–	–	0.07%	154
2014 Q4	$354K	Hold	6,630	–	–	0.06%	184
2014 Q3	$303K	Hold	6,630	–	–	0.06%	173
2014 Q2	$309K	Hold	6,630	–	–	0.05%	183
2014 Q1	$310K	Hold	6,630	–	–	0.06%	185
2013 Q4	$297K	Hold	6,630	–	–	0.06%	174
2013 Q3	$270K	Hold	6,630	–	–	0.06%	158
2013 Q2	$249K	Buy	+6,630	New	+$243K	0.06%	159