Ellington Management Group’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,000	Closed	-$496K	–	791
2019 Q1	$496K	Buy	+10,000	New	+$496K	0.09%	216
2017 Q2	–	Sell	-7,900	Closed	-$493K	–	922
2017 Q1	$493K	Buy	7,900 +700	+10%	+$43.7K	0.02%	305
2016 Q4	$416K	Buy	+7,200	New	+$416K	0.06%	240