Choate Investment Advisors’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,730	Closed	-$273K	–	256
2016 Q4	$273K	Hold	4,730	–	–	0.02%	211
2016 Q3	$281K	Hold	4,730	–	–	0.02%	201
2016 Q2	$293K	Hold	4,730	–	–	0.02%	192
2016 Q1	$292K	Hold	4,730	–	–	0.02%	201
2015 Q4	$252K	Hold	4,730	–	–	0.02%	233
2015 Q3	$239K	Hold	4,730	–	–	0.02%	220
2015 Q2	$244K	Hold	4,730	–	–	0.01%	225
2015 Q1	$241K	Hold	4,730	–	–	0.01%	232
2014 Q4	$252K	Hold	4,730	–	–	0.01%	236
2014 Q3	$216K	Sell	4,730 -4,885	-51%	-$230K	0.01%	244
2014 Q2	$455K	Hold	9,615	–	–	0.03%	187
2014 Q1	$443K	Hold	9,615	–	–	0.03%	188
2013 Q4	$466K	Hold	9,615	–	–	0.03%	182
2013 Q3	$417K	Sell	9,615 -5,385	-36%	-$230K	0.03%	180
2013 Q2	$614K	Buy	+15,000	New	+$625K	0.05%	149