Central Trust Company’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-225	Closed	-$9K	–	1172
2020 Q1	$9K	Sell	225 -7,370	-97%	-$295K	﹤0.01%	887
2019 Q4	$430K	Sell	7,595 -550	-7%	-$31.1K	0.02%	365
2019 Q3	$434K	Sell	8,145 -4,070	-33%	-$217K	0.02%	343
2019 Q2	$693K	Buy	12,215 +5,090	+71%	+$289K	0.04%	289
2019 Q1	$353K	Buy	7,125 +6,971	+4,527%	+$345K	0.02%	358
2018 Q4	$6K	Hold	154	–	–	﹤0.01%	1020
2018 Q3	$6K	Sell	154 -75	-33%	-$2.92K	﹤0.01%	1110
2018 Q2	$10K	Hold	229	–	–	﹤0.01%	992
2018 Q1	$12K	Hold	229	–	–	﹤0.01%	945
2017 Q4	$15K	Hold	229	–	–	﹤0.01%	924
2017 Q3	$14K	Hold	229	–	–	﹤0.01%	911
2017 Q2	$15K	Sell	229 -25	-10%	-$1.64K	﹤0.01%	899
2017 Q1	$16K	Hold	254	–	–	﹤0.01%	919
2016 Q4	$15K	Hold	254	–	–	﹤0.01%	938
2016 Q3	$15K	Hold	254	–	–	﹤0.01%	892
2016 Q2	$16K	Hold	254	–	–	﹤0.01%	903
2016 Q1	$16K	Sell	254 -6	-2%	-$378	﹤0.01%	888
2015 Q4	$16K	Hold	260	–	–	﹤0.01%	901
2015 Q3	$13K	Hold	260	–	–	﹤0.01%	933
2015 Q2	$13K	Hold	260	–	–	﹤0.01%	956
2015 Q1	$13K	Hold	260	–	–	﹤0.01%	936
2014 Q4	$14K	Hold	260	–	–	﹤0.01%	917
2014 Q3	$12K	Hold	260	–	–	﹤0.01%	955
2014 Q2	$12K	Sell	260 -25	-9%	-$1.15K	﹤0.01%	937
2014 Q1	$13K	Sell	285 -25	-8%	-$1.14K	﹤0.01%	930
2013 Q4	$15K	Hold	310	–	–	﹤0.01%	895
2013 Q3	$13K	Sell	310 -550	-64%	-$23.1K	﹤0.01%	917
2013 Q2	$35K	Buy	+860	New	+$35K	﹤0.01%	691