Eos Focused Equity Management’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-40,181	Closed	-$2.27M	–	35
2019 Q4	$2.27M	Sell	40,181 -9,363	-19%	-$530K	2.43%	15
2019 Q3	$2.64M	Sell	49,544 -8,313	-14%	-$443K	3.08%	9
2019 Q2	$3.38M	Buy	57,857 +37,012	+178%	+$2.16M	4.11%	9
2019 Q1	$1.03M	Buy	+20,845	New	+$1.03M	1.34%	24