TD Securities (USA)’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$3K	Hold	48	–	–	0.03%	299
2015 Q4	$3K	Sell	48 -74	-61%	-$4.63K	0.03%	289
2015 Q3	$6K	Sell	122 -86,234	-100%	-$4.24M	0.06%	340
2015 Q2	$4.81M	Buy	86,356 +9,588	+12%	+$534K	0.07%	339
2015 Q1	$4.2M	Buy	+76,768	New	+$4.2M	0.06%	343