United Services Automobile Association’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,350	Closed	-$213K	–	359
2019 Q3	$213K	Sell	3,350 -90,859	-96%	-$5.87M	﹤0.01%	408
2019 Q2	$6.58M	Sell	94,209 -39,698	-30%	-$2.62M	0.02%	697
2019 Q1	$8.05M	Sell	133,907 -31,527	-19%	-$1.9M	0.02%	607
2018 Q4	$10.2M	Buy	165,434 +39,335	+31%	+$2.59M	0.03%	485
2018 Q3	$8.41M	Buy	126,099 +16,500	+15%	+$1.03M	0.02%	638
2018 Q2	$6.24M	Buy	109,599 +427	+0.4%	+$24.1K	0.02%	725
2018 Q1	$5.75M	Sell	109,172 -15,695	-13%	-$870K	0.02%	769
2017 Q4	$6.84M	Sell	124,867 -1,475	-1%	-$85.5K	0.02%	688
2017 Q3	$8.13M	Buy	126,342 +19,005	+18%	+$1.3M	0.02%	601
2017 Q2	$7.7M	Buy	107,337 +1,731	+2%	+$121K	0.02%	608
2017 Q1	$7.04M	Sell	105,606 -1,344	-1%	-$87.3K	0.02%	637
2016 Q4	$6.36M	Sell	106,950 -341	-0.3%	-$20.6K	0.02%	659
2016 Q3	$6.86M	Buy	107,291 +4,274	+4%	+$284K	0.02%	622
2016 Q2	$7.14M	Buy	103,017 +1,960	+2%	+$132K	0.03%	589
2016 Q1	$6.84M	Buy	101,057 +1,916	+2%	+$120K	0.02%	606
2015 Q4	$6.15M	Buy	99,141 +1,065	+1%	+$63.3K	0.02%	628
2015 Q3	$5.11M	Buy	98,076 +4,170	+4%	+$231K	0.02%	681
2015 Q2	$5.23M	Buy	93,906 +1,211	+1%	+$67K	0.02%	712
2015 Q1	$5.08M	Buy	92,695 +60,840	+191%	+$3.34M	0.02%	721
2014 Q4	$1.7M	Buy	31,855 +1,286	+4%	+$64K	0.01%	1012
2014 Q3	$1.4M	Sell	30,569 -136	-0.4%	-$6.3K	0.01%	1026
2014 Q2	$1.43M	Buy	30,705 +1,530	+5%	+$70K	0.01%	1013
2014 Q1	$1.37M	Buy	29,175 +1,780	+6%	+$81.4K	0.01%	1023
2013 Q4	$1.23M	Sell	27,395 -2,167	-7%	-$94.8K	0.01%	1045
2013 Q3	$1.2M	Buy	29,562 +6,092	+26%	+$247K	0.01%	1024
2013 Q2	$881K	Buy	+23,470	New	+$861K	﹤0.01%	1052