Vigilant Capital 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
2022 Q3	–	Sell	-38	Closed	-$3K	–	597
2022 Q2	$3K	Hold	38	–	–	﹤0.01%	557
2022 Q1	$3K	Hold	38	–	–	﹤0.01%	551
2021 Q4	$3K	Hold	38	–	–	﹤0.01%	611
2021 Q3	$3K	Buy	+38	New	+$2.92K	﹤0.01%	733
2021 Q1	–	Sell	-200	Closed	-$13K	–	371
2020 Q4	$13K	Sell	200 -1,940	-91%	-$125K	﹤0.01%	288
2020 Q3	$126K	Hold	2,140	–	–	0.01%	164
2020 Q2	$125K	Buy	2,140 +1,940	+970%	+$108K	0.02%	155
2020 Q1	$10K	Sell	200 -150	-43%	-$9.52K	﹤0.01%	281
2019 Q4	$23K	Hold	350	–	–	﹤0.01%	379
2019 Q3	$22K	Hold	350	–	–	﹤0.01%	308
2019 Q2	$24K	Sell	350 -250	-42%	-$16.5K	﹤0.01%	308
2019 Q1	$36K	Sell	600 -165	-22%	-$9.95K	0.01%	281
2018 Q4	$47K	Hold	765	–	–	0.01%	253
2018 Q3	$51K	Hold	765	–	–	0.01%	274
2018 Q2	$44K	Hold	765	–	–	0.01%	269
2018 Q1	$40K	Hold	765	–	–	0.01%	245
2017 Q4	$42K	Hold	765	–	–	0.01%	238
2017 Q3	$49K	Hold	765	–	–	0.01%	180
2017 Q2	$55K	Hold	765	–	–	0.01%	160
2017 Q1	$51K	Hold	765	–	–	0.01%	163
2016 Q4	$46K	Hold	765	–	–	0.01%	169
2016 Q3	$49K	Hold	765	–	–	0.01%	173
2016 Q2	$53K	Hold	765	–	–	0.01%	156
2016 Q1	$52K	Hold	765	–	–	0.01%	144
2015 Q4	$47K	Hold	765	–	–	0.01%	164
2015 Q3	$40K	Hold	765	–	–	0.01%	167
2015 Q2	$43K	Hold	765	–	–	0.01%	182
2015 Q1	$42K	Hold	765	–	–	0.01%	183
2014 Q4	$41K	Hold	765	–	–	0.01%	198
2014 Q3	$35K	Hold	765	–	–	0.01%	178
2014 Q2	$36K	Hold	765	–	–	0.01%	169
2014 Q1	$36K	Hold	765	–	–	0.01%	179
2013 Q4	$34K	Buy	+765	New	+$33.5K	0.01%	174