Trillium Asset Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-63,104	Closed	-$4.68M	–	245
2021 Q2	$4.68M	Buy	63,104 +2,045	+3%	+$154K	0.13%	125
2021 Q1	$4.23M	Hold	61,059	–	–	0.13%	125
2020 Q4	$4.08M	Buy	61,059 +400	+0.7%	+$25.8K	0.15%	115
2020 Q3	$3.57M	Buy	60,659 +659	+1%	+$42.3K	0.15%	109
2020 Q2	$3.5M	Sell	60,000 -96	-0.2%	-$5.36K	0.15%	117
2020 Q1	$3.04M	Buy	60,096 +96	+0.2%	+$6.09K	0.16%	123
2019 Q4	$4M	Hold	60,000	–	–	0.18%	125
2019 Q3	$3.81M	Hold	60,000	–	–	0.18%	125
2019 Q2	$4.19M	Hold	60,000	–	–	0.2%	123
2019 Q1	$3.61M	Sell	60,000 -16,571	-22%	-$1,000K	0.18%	132
2018 Q4	$4.72M	Buy	76,571 +71	+0.1%	+$4.67K	0.27%	108
2018 Q3	$5.1M	Hold	76,500	–	–	0.26%	114
2018 Q2	$4.36M	Sell	76,500 -209	-0.3%	-$11.8K	0.23%	117
2018 Q1	$4.04M	Buy	76,709 +209	+0.3%	+$11.6K	0.22%	120
2017 Q4	$4.19M	Buy	76,500 +25,500	+50%	+$1.48M	0.23%	122
2017 Q3	$3.28M	Hold	51,000	–	–	0.19%	132
2017 Q2	$3.66M	Hold	51,000	–	–	0.22%	124
2017 Q1	$3.4M	Sell	51,000 -153	-0.3%	-$9.94K	0.22%	121
2016 Q4	$3.04M	Buy	+51,153	New	+$3.09M	0.2%	127