Rockefeller Financial Services’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,713	Closed	-$247K	–	454
2017 Q1	$247K	Sell	3,713 -178	-5%	-$11.6K	﹤0.01%	291
2016 Q4	$232K	Hold	3,891	–	–	﹤0.01%	312
2016 Q3	$249K	Sell	3,891 -457	-11%	-$30.3K	0.01%	293
2016 Q2	$301K	Sell	4,348 -191	-4%	-$12.9K	0.01%	297
2016 Q1	$307K	Sell	4,539 -1,867	-29%	-$117K	0.01%	292
2015 Q4	$397K	Sell	6,406 -1,183	-16%	-$70.3K	0.01%	276
2015 Q3	$395K	Buy	7,589 +1,025	+16%	+$56.8K	0.01%	270
2015 Q2	$366K	Buy	6,564 +645	+11%	+$35.7K	0.01%	269
2015 Q1	$324K	Hold	5,919	–	–	0.01%	280
2014 Q4	$316K	Sell	5,919 -183	-3%	-$9.11K	0.01%	277
2014 Q3	$279K	Sell	6,102 -7,750	-56%	-$359K	0.01%	298
2014 Q2	$645K	Sell	13,852 -533	-4%	-$24.4K	0.01%	242
2014 Q1	$673K	Buy	14,385 +1,706	+13%	+$78K	0.01%	239
2013 Q4	$568K	Buy	12,679 +561	+5%	+$24.5K	0.01%	259
2013 Q3	$493K	Buy	12,118 +781	+7%	+$31.6K	0.01%	263
2013 Q2	$426K	Buy	+11,337	New	+$416K	0.01%	262