Wall Street Associates’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$303K	Sell	5,100 -10	-0.2%	-$594	0.2%	175
2016 Q3	$327K	Hold	5,110	–	–	0.11%	182
2016 Q2	$354K	Buy	+5,110	New	+$354K	0.14%	154