Dominick & Dominick’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-22,350	Closed	-$1.06M	–	195
2014 Q2	$1.06M	Sell	22,350 -250	-1%	-$11.8K	0.51%	51
2014 Q1	$1.04M	Buy	+22,600	New	+$1.04M	0.51%	50