Assured 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 Q2	–	Sell	-104,796	Closed	-$5.2M	–	875
2019 Q1	$5.2M	Buy	+104,796	New	+$4.61M	0.06%	141
2018 Q2	–	Sell	-20,872	Closed	-$1.05M	–	1349
2018 Q1	$1.05M	Buy	+20,872	New	+$1.23M	0.02%	531
2017 Q4	–	Sell	-17,284	Closed	-$1.03M	–	674
2017 Q3	$1.03M	Sell	17,284 -1,026	-6%	-$61K	0.02%	430
2017 Q2	$1.19M	Buy	18,310 +15,403	+530%	+$973K	0.02%	361
2017 Q1	$182K	Buy	+2,907	New	+$175K	﹤0.01%	525
2016 Q4	–	Sell	-2,919	Closed	-$173K	–	704
2016 Q3	$173K	Buy	+2,919	New	+$179K	﹤0.01%	525
2016 Q2	–	Sell	-15,465	Closed	-$953K	–	692
2016 Q1	$953K	Buy	+15,465	New	+$911K	0.02%	201
2015 Q4	–	Sell	-12,787	Closed	-$647K	–	739
2015 Q3	$647K	Buy	12,787 +11,643	+1,018%	+$620K	0.01%	303
2015 Q2	$59K	Sell	1,144 -13,342	-92%	-$691K	﹤0.01%	594
2015 Q1	$737K	Buy	+14,486	New	+$747K	0.01%	196