FQ
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First Quadrant’s Dentsply Sirona XRAY Stock Holding History

First Quadrant’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-288,700
Closed -$17.6M – 840
2015
Q4 		$17.6M Buy
+288,700
New +$17.6M 0.39% 82