WBI Investments’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-74,394	Closed	-$4.15M	–	204
2015 Q2	$4.15M	Buy	74,394 +27,352	+58%	+$1.52M	0.1%	145
2015 Q1	$2.58M	Buy	+47,042	New	+$2.58M	0.06%	165