Sheets Smith Wealth 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 Q1	–	Sell	-78,210	Closed	-$5.23M	–	341
2020 Q4	$5.23M	Sell	78,210 -800	-1%	-$51.6K	0.79%	33
2020 Q3	$4.64M	Hold	79,010	–	–	0.81%	36
2020 Q2	$4.61M	Hold	79,010	–	–	0.92%	30
2020 Q1	$3.99M	Hold	79,010	–	–	0.84%	32
2019 Q4	$5.27M	Hold	79,010	–	–	1.01%	22
2019 Q3	$5.02M	Hold	79,010	–	–	1.03%	25
2019 Q2	$5.52M	Hold	79,010	–	–	1.13%	20
2019 Q1	$4.75M	Sell	79,010 -21,728	-22%	-$1.31M	1.03%	21
2018 Q4	$6.2M	Buy	100,738 +1,275	+1%	+$84K	1.67%	9
2018 Q3	$6.63M	Hold	99,463	–	–	1.37%	11
2018 Q2	$5.67M	Sell	99,463 -574	-0.6%	-$32.4K	1.33%	13
2018 Q1	$5.27M	Sell	100,037 -127	-0.1%	-$7.04K	1.27%	15
2017 Q4	$5.49M	Hold	100,164	–	–	1.29%	14
2017 Q3	$6.44M	Buy	100,164 +574	+0.6%	+$39.2K	1.62%	8
2017 Q2	$7.15M	Sell	99,590 -2,589	-3%	-$180K	1.89%	8
2017 Q1	$6.81M	Hold	102,179	–	–	1.81%	8
2016 Q4	$6.08M	Hold	102,179	–	–	1.71%	7
2016 Q3	$6.53M	Sell	102,179 -561	-0.5%	-$37.2K	1.84%	7
2016 Q2	$7.12M	Hold	102,740	–	–	2.07%	7
2016 Q1	$6.96M	Hold	102,740	–	–	2.14%	6
2015 Q4	$6.37M	Hold	102,740	–	–	1.93%	7
2015 Q3	$5.35M	Sell	102,740 -1,020	-1%	-$56.5K	1.81%	9
2015 Q2	$5.78M	Sell	103,760 -357	-0.3%	-$19.7K	1.58%	13
2015 Q1	$5.7M	Sell	104,117 -24,735	-19%	-$1.36M	1.57%	11
2014 Q4	$6.88M	Hold	128,852	–	–	1.8%	9
2014 Q3	$5.88M	Hold	128,852	–	–	1.6%	8
2014 Q2	$6M	Hold	128,852	–	–	1.61%	9
2014 Q1	$6.03M	Hold	128,852	–	–	1.69%	11
2013 Q4	$5.77M	Sell	128,852 -76	-0.1%	-$3.33K	1.59%	11
2013 Q3	$5.25M	Sell	128,928 -638	-0.5%	-$25.8K	1.71%	8
2013 Q2	$4.87M	Buy	+129,566	New	+$4.75M	1.65%	9