Boston Common Asset 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
2018 Q1	–	Sell	-3,215	Closed	-$212K	–	210
2017 Q4	$212K	Buy	+3,215	New	+$204K	0.03%	174
2017 Q2	–	Sell	-9,745	Closed	-$608K	–	191
2017 Q1	$608K	Sell	9,745 -8,233	-46%	-$496K	0.08%	152
2016 Q4	$1.04M	Buy	17,978 +200	+1%	+$11.8K	0.15%	110
2016 Q3	$1.06M	Buy	17,778 +4,438	+33%	+$273K	0.06%	185
2016 Q2	$828K	Buy	13,340 +1,295	+11%	+$79.7K	0.05%	198
2016 Q1	$742K	Buy	12,045 +70	+0.6%	+$4.13K	0.04%	212
2015 Q4	$729K	Buy	+11,975	New	+$712K	0.04%	217
2014 Q3	–	Sell	-1,350	Closed	-$64K	–	320
2014 Q2	$64K	Hold	1,350	–	–	﹤0.01%	283
2014 Q1	$62K	Buy	+1,350	New	+$62.5K	﹤0.01%	319
2013 Q4	–	Sell	-1,475	Closed	-$64K	–	357
2013 Q3	$64K	Sell	1,475 -70	-5%	-$2.99K	﹤0.01%	317
2013 Q2	$63K	Buy	+1,545	New	+$64.4K	﹤0.01%	308