Arcadia Investment Management’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,000	Closed	-$58K	–	321
2019 Q2	$58K	Buy	+1,000	New	+$53.7K	0.02%	187
2018 Q3	–	Sell	-225	Closed	-$10K	–	332
2018 Q2	$10K	Hold	225	–	–	﹤0.01%	310
2018 Q1	$11K	Sell	225 -200	-47%	-$11.8K	﹤0.01%	315
2017 Q4	$28K	Hold	425	–	–	0.01%	273
2017 Q3	$25K	Hold	425	–	–	0.01%	284
2017 Q2	$28K	Sell	425 -450	-51%	-$28.4K	0.01%	263
2017 Q1	$55K	Hold	875	–	–	0.02%	203
2016 Q4	$51K	Sell	875 -500	-36%	-$29.5K	0.02%	205
2016 Q3	$82K	Sell	1,375 -220	-14%	-$13.5K	0.03%	157
2016 Q2	$99K	Hold	1,595	–	–	0.03%	143
2016 Q1	$98K	Sell	1,595 -10,750	-87%	-$634K	0.03%	138
2015 Q4	$751K	Hold	12,345	–	–	0.23%	77
2015 Q3	$624K	Sell	12,345 -1,550	-11%	-$82.6K	0.19%	80
2015 Q2	$716K	Sell	13,895 -1,900	-12%	-$98.3K	0.19%	82
2015 Q1	$804K	Sell	15,795 -4,400	-22%	-$227K	0.23%	77
2014 Q4	$1.08M	Sell	20,195 -1,400	-6%	-$71.2K	0.3%	73
2014 Q3	$985K	Sell	21,595 -21,175	-50%	-$996K	0.3%	70
2014 Q2	$2.02M	Sell	42,770 -1,355	-3%	-$63K	0.59%	56
2014 Q1	$2.03M	Sell	44,125 -800	-2%	-$37K	0.59%	57
2013 Q4	$2.18M	Buy	44,925 +440	+1%	+$20.6K	0.52%	59
2013 Q3	$1.93M	Sell	44,485 -655	-1%	-$27.9K	0.5%	61
2013 Q2	$1.85M	Buy	+45,140	New	+$1.88M	0.53%	63