Quantitative Investment 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
2021 Q3	–	Sell	-18,815	Closed	-$1.4M	–	459
2021 Q2	$1.4M	Buy	+18,815	New	+$1.42M	0.13%	158
2020 Q4	–	Sell	-50,002	Closed	-$2.94M	–	524
2020 Q3	$2.94M	Buy	50,002 +45,681	+1,057%	+$2.93M	0.26%	76
2020 Q2	$252K	Buy	+4,321	New	+$241K	0.03%	438
2020 Q1	–	Sell	-32,819	Closed	-$2.19M	–	654
2019 Q4	$2.19M	Buy	+32,819	New	+$2.17M	0.07%	297
2019 Q3	–	Sell	-50,616	Closed	-$3.54M	–	673
2019 Q2	$3.54M	Buy	50,616 +31,116	+160%	+$2.06M	0.14%	194
2019 Q1	$1.17M	Buy	+19,500	New	+$1.18M	0.07%	339
2017 Q3	–	Sell	-76,500	Closed	-$5.49M	–	753
2017 Q2	$5.49M	Sell	76,500 -7,395	-9%	-$515K	0.08%	309
2017 Q1	$5.59M	Buy	+83,895	New	+$5.45M	0.08%	308
2016 Q4	–	Sell	-71,655	Closed	-$4.58M	–	856
2016 Q3	$4.58M	Buy	+71,655	New	+$4.76M	0.15%	163
2016 Q2	–	Sell	-35,955	Closed	-$2.43M	–	828
2016 Q1	$2.43M	Sell	35,955 -1,020	-3%	-$63.7K	0.12%	216
2015 Q4	$2.29M	Buy	+36,975	New	+$2.2M	0.14%	189
2015 Q2	–	Sell	-13,515	Closed	-$739K	–	566
2015 Q1	$739K	Buy	+13,515	New	+$742K	0.07%	260
2014 Q1	–	Sell	-8,160	Closed	-$365K	–	617
2013 Q4	$365K	Buy	+8,160	New	+$357K	0.04%	389