UBS’s Henry Schein HSIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.1M Buy
111,777
+28,076
+34% +$1.28M ﹤0.01% 1517
2014
Q2
$3.89M Buy
83,701
+2,736
+3% +$127K ﹤0.01% 1700
2014
Q1
$3.79M Sell
80,965
-29,136
-26% -$1.36M ﹤0.01% 1652
2013
Q4
$4.93M Buy
110,101
+11,834
+12% +$530K ﹤0.01% 1388
2013
Q3
$4M Sell
98,267
-56,829
-37% -$2.31M ﹤0.01% 1442
2013
Q2
$5.82M Buy
+155,096
New +$5.82M 0.01% 1121