First National Trust’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,443	Closed	-$212K	–	297
2016 Q1	$212K	Sell	3,443 -572	-14%	-$35.2K	0.03%	280
2015 Q4	$244K	Hold	4,015	–	–	0.04%	254
2015 Q3	$203K	Hold	4,015	–	–	0.03%	285
2015 Q2	$207K	Buy	+4,015	New	+$207K	0.03%	282