Stonehage Fleming (UK)’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$2.1M	Sell	33,915 -4,080	-11%	-$253K	0.96%	48
2015 Q3	$1.98M	Buy	+37,995	New	+$1.98M	0.94%	44
2014 Q2	–	Sell	-69,615	Closed	-$3.26M	–	279
2014 Q1	$3.26M	Buy	+69,615	New	+$3.26M	1.38%	14