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Addenda Capital’s Dentsply Sirona XRAY Stock Holding History

Addenda Capital’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,660
Closed -$526K – 146
2014
Q1 		$526K Buy
11,660
+4,630
+66% +$209K 0.05% 131
2013
Q4 		$334K Buy
+7,030
New +$334K 0.03% 129