Royce & Associates’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,907	Closed	-$791K	–	1436
2014 Q1	$791K	Sell	16,907 -2,040	-11%	-$95.4K	﹤0.01%	1178
2013 Q4	$849K	Hold	18,947	–	–	﹤0.01%	1186
2013 Q3	$770K	Buy	18,947 +16,371	+636%	+$665K	﹤0.01%	1202
2013 Q2	$97K	Buy	+2,576	New	+$97K	﹤0.01%	1333