Stonehage Fleming Financial Services’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-39,270	Closed	-$2.72M	–	337
2016 Q2	$2.72M	Sell	39,270 -1,275	-3%	-$88.4K	0.18%	71
2016 Q1	$2.74M	Buy	+40,545	New	+$2.74M	0.18%	59