Santa Fe Partners’s Henry Schein HSIC Stock Holding History

Santa Fe Partners’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$504K	Sell
2015 Q1	$1.71M	Buy
2014 Q4	$1.51M	Buy
2014 Q3	$1.11M	Sell
2014 Q2	$1.26M	Buy
2014 Q1	$204K	Buy
2013 Q4	–	Sell
2013 Q3	$731K	Buy
2013 Q2	$348K	Buy