Stone Run Capital’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-58,153	Closed	-$3.07M	–	66
2018 Q1	$3.07M	Sell	58,153 -2,677	-4%	-$141K	1.61%	34
2017 Q4	$3.33M	Buy	+60,830	New	+$3.33M	1.71%	29