Cadent Capital Advisors’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,414	Closed	-$256K	–	134
2021 Q3	$256K	Hold	4,414	–	–	0.11%	104
2021 Q2	$279K	Hold	4,414	–	–	0.12%	113
2021 Q1	$282K	Sell	4,414 -237	-5%	-$15.1K	0.13%	99
2020 Q4	$244K	Buy	+4,651	New	+$244K	0.12%	95