Alpine Global Management’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,180	Closed	-$802K	–	203
2015 Q4	$802K	Sell	13,180 -7,124	-35%	-$433K	0.26%	57
2015 Q3	$1.03M	Buy	20,304 +8,118	+67%	+$411K	0.3%	33
2015 Q2	$628K	Sell	12,186 -3,235	-21%	-$167K	0.11%	155
2015 Q1	$785K	Buy	+15,421	New	+$785K	0.25%	89