Price Capital Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,276	Closed	-$1.49M	–	20
2018 Q3	$1.49M	Buy	22,276 +10,138	+84%	+$676K	0.52%	20
2018 Q2	$692K	Buy	+12,138	New	+$692K	0.34%	115