Security National Trust’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$370K	Hold	4,990	–	–	0.09%	123
2021 Q2	$370K	Hold	4,990	–	–	0.08%	128
2021 Q1	$346K	Hold	4,990	–	–	0.08%	130
2020 Q4	$334K	Hold	4,990	–	–	0.08%	129
2020 Q3	$293K	Hold	4,990	–	–	0.08%	132
2020 Q2	$291K	Buy	4,990 +100	+2%	+$5.83K	0.09%	128
2020 Q1	$247K	Hold	4,890	–	–	0.09%	125
2019 Q4	$326K	Hold	4,890	–	–	0.09%	123
2019 Q3	$311K	Hold	4,890	–	–	0.1%	124
2019 Q2	$342K	Hold	4,890	–	–	0.11%	122
2019 Q1	$294K	Sell	4,890 -1,409	-22%	-$84.7K	0.09%	127
2018 Q4	$388K	Sell	6,299 -127	-2%	-$7.82K	0.14%	107
2018 Q3	$429K	Sell	6,426 -64	-1%	-$4.27K	0.13%	111
2018 Q2	$370K	Hold	6,490	–	–	0.12%	124
2018 Q1	$342K	Buy	6,490 +128	+2%	+$6.75K	0.11%	128
2017 Q4	$348K	Sell	6,362 -383	-6%	-$21K	0.11%	128
2017 Q3	$434K	Sell	6,745 -1,020	-13%	-$65.6K	0.14%	114
2017 Q2	$557K	Hold	7,765	–	–	0.19%	103
2017 Q1	$518K	Sell	7,765 -255	-3%	-$17K	0.17%	109
2016 Q4	$477K	Sell	8,020 -127	-2%	-$7.55K	0.17%	111
2016 Q3	$520K	Hold	8,147	–	–	0.19%	101
2016 Q2	$565K	Sell	8,147 -1,683	-17%	-$117K	0.21%	95
2016 Q1	$665K	Hold	9,830	–	–	0.25%	89
2015 Q4	$610K	Hold	9,830	–	–	0.24%	91
2015 Q3	$511K	Hold	9,830	–	–	0.2%	98
2015 Q2	$547K	Hold	9,830	–	–	0.2%	99
2015 Q1	$538K	Hold	9,830	–	–	0.19%	103
2014 Q4	$524K	Hold	9,830	–	–	0.19%	101
2014 Q3	$449K	Hold	9,830	–	–	0.18%	111
2014 Q2	$457K	Hold	9,830	–	–	0.18%	114
2014 Q1	$461K	Hold	9,830	–	–	0.19%	111
2013 Q4	$440K	Hold	9,830	–	–	0.18%	111
2013 Q3	$400K	Hold	9,830	–	–	0.18%	112
2013 Q2	$369K	Buy	+9,830	New	+$369K	0.18%	108