Trilogy Global Advisors’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-309,450	Closed	-$22.2M	–	46
2017 Q2	$22.2M	Sell	309,450 -24,105	-7%	-$1.73M	0.74%	46
2017 Q1	$22.2M	Sell	333,555 -15,084	-4%	-$1.01M	0.74%	49
2016 Q4	$20.7M	Buy	+348,639	New	+$20.7M	0.7%	51