Ascend Capital’s Dentsply Sirona XRAY Stock Holding History

Ascend Capital’s Portfolio XRAY Stock Details XRAY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$1.01M	Buy
2017 Q4	–	Sell
2017 Q3	$11.5M	Buy
2017 Q2	$11.8M	Buy
2016 Q3	–	Sell
2016 Q2	$12.2M	Buy
2016 Q1	$1.85M	Buy