Stoneridge Investment Partners’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-141,631	Closed	-$7.76M	–	223
2017 Q4	$7.76M	Buy	141,631 +96,779	+216%	+$5.3M	1.24%	27
2017 Q3	$2.88M	Buy	+44,852	New	+$2.88M	0.45%	86