Holding/activity history for Henry Schein Inc. (HSIC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q1 | 0 | 0 | Sell 100.00% | 2.85 | |
| 2021 Q4 | 438,200 | 2.85 | $77.53 | ||
| 2021 Q3 | 438,200 | 2.73 | $76.16 | ||
| 2021 Q2 | 438,200 | 2.61 | Reduce 6.86% | 0.19 | $74.19 |
| 2021 Q1 | 470,450 | 2.72 | Add 24.99% | 0.54 | $69.24 |
| 2020 Q4 | 376,400 | 2.24 | Add 4.98% | 0.11 | $66.86 |
| 2020 Q3 | 358,550 | 2.05 | Reduce 20.32% | 0.52 | $58.78 |
| 2020 Q2 | 450,000 | 2.63 | Add 29.59% | 0.60 | $58.39 |
| 2020 Q1 | 347,250 | 1.89 | Buy | 1.89 | $50.52 |