Weiss Asset Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,147	Closed	-$972K	–	702
2022 Q1	$972K	Buy	+11,147	New	+$972K	0.02%	542
2021 Q3	–	Sell	-5,305	Closed	-$394K	–	527
2021 Q2	$394K	Buy	+5,305	New	+$394K	0.01%	407