Vestmark Advisory Solutions’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.44M	Buy	+33,360	New	+$2.44M	0.04%	346
2019 Q4	–	Sell	-8,221	Closed	-$522K	–	373
2019 Q3	$522K	Sell	8,221 -3,620	-31%	-$230K	0.08%	292
2019 Q2	$828K	Buy	11,841 +2,025	+21%	+$142K	0.14%	197
2019 Q1	$590K	Buy	+9,816	New	+$590K	0.11%	255