Baystate Wealth 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
2021 Q1	–	Sell	-518	Closed	-$27K	–	845
2020 Q4	$27K	Buy	518 +1	+0.2%	+$49	﹤0.01%	315
2020 Q3	$23K	Buy	517 +1	+0.2%	+$44	﹤0.01%	306
2020 Q2	$23K	Buy	516 +1	+0.2%	+$42	﹤0.01%	291
2020 Q1	$20K	Sell	515 -20	-4%	-$1.02K	﹤0.01%	283
2019 Q4	$30K	Buy	535 +22	+4%	+$1.23K	﹤0.01%	278
2019 Q3	$27K	Buy	513 +1	+0.2%	+$54	﹤0.01%	263
2019 Q2	$30K	Hold	512	–	–	﹤0.01%	271
2019 Q1	$26K	Buy	512 +1	+0.2%	+$44	﹤0.01%	284
2018 Q4	$21K	Buy	511 +3	+0.6%	+$109	﹤0.01%	301
2018 Q3	$18K	Hold	508	–	–	﹤0.01%	315
2018 Q2	$23K	Hold	508	–	–	﹤0.01%	273
2018 Q1	$25K	Hold	508	–	–	﹤0.01%	265
2017 Q4	$31K	Hold	508	–	–	﹤0.01%	248
2017 Q3	$30K	Hold	508	–	–	0.01%	238
2017 Q2	$33K	Hold	508	–	–	0.01%	215
2017 Q1	$31K	Buy	508 +1	+0.2%	+$60	0.01%	224
2016 Q4	$30K	Buy	+507	New	+$30K	0.01%	193