Arcus Capital Partners’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,918	Closed	-$305K	–	140
2023 Q3	$305K	Buy	8,918 +292	+3%	+$9.97K	0.09%	89
2023 Q2	$345K	Sell	8,626 -70	-0.8%	-$2.8K	0.1%	81
2023 Q1	$342K	Buy	8,696 +1	+0%	+$39	0.12%	79
2022 Q4	$277K	Buy	+8,695	New	+$277K	0.11%	80