AEGON Asset Management (UK)’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,732	Closed	-$914K	–	236
2016 Q2	$914K	Sell	14,732 -1,881	-11%	-$117K	0.03%	164
2016 Q1	$1.02M	Buy	+16,613	New	+$1.02M	0.03%	154