BCM
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Brasada Capital Management’s Dentsply Sirona XRAY Stock Holding History

Brasada Capital Management’s Portfolio XRAY Stock Details XRAY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-61,563
Closed -$3.1M – 326
2018
Q1 		$3.1M Sell
61,563
-7,395
-11% -$372K 0.96% 35
2017
Q4 		$4.5M Buy
+68,958
New +$4.5M 1.52% 21