Chicago Trust’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,777	Closed	-$250K	–	238
2020 Q4	$250K	Buy	4,777 +8	+0.2%	+$419	0.09%	193
2020 Q3	$208K	Buy	+4,769	New	+$208K	0.09%	173