Stone Ridge Asset 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
2020 Q3	–	Sell	-4,049	Closed	-$236K	–	215
2020 Q2	$236K	Buy	+4,049	New	+$226K	0.04%	482
2020 Q1	–	Sell	-35,049	Closed	-$2.34M	–	823
2019 Q4	$2.34M	Buy	35,049 +12,800	+58%	+$847K	0.14%	157
2019 Q3	$1.41M	Buy	22,249 +15,200	+216%	+$982K	0.08%	294
2019 Q2	$493K	Buy	7,049 +2,700	+62%	+$178K	0.03%	725
2019 Q1	$261K	Sell	4,349 -7,061	-62%	-$426K	0.01%	951
2018 Q4	$703K	Sell	11,410 -10,276	-47%	-$677K	0.04%	599
2018 Q3	$1.45M	Sell	21,686 -7,155	-25%	-$446K	0.08%	299
2018 Q2	$1.64M	Buy	28,841 +1,038	+4%	+$58.5K	0.09%	234
2018 Q1	$1.47M	Buy	27,803 +3,443	+14%	+$191K	0.09%	248
2017 Q4	$1.33M	Buy	+24,360	New	+$1.41M	0.08%	273