SummerHaven Investment Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,451	Closed	-$553K	–	244
2021 Q2	$553K	Buy	7,451 +187	+3%	+$13.9K	0.32%	176
2021 Q1	$503K	Hold	7,264	–	–	0.31%	184
2020 Q4	$486K	Buy	+7,264	New	+$486K	0.38%	177