DRW Securities’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,800	Closed	-$512K	–	402
2023 Q2	$512K	Buy	+12,800	New	+$512K	0.01%	141
2018 Q1	–	Sell	-3,216	Closed	-$212K	–	480
2017 Q4	$212K	Buy	+3,216	New	+$212K	0.02%	379