Foresters Investment Management’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,228	Closed	-$81K	–	578
2017 Q4	$81K	Sell	1,228 -78,172	-98%	-$4.97M	﹤0.01%	571
2017 Q3	$4.75M	Buy	79,400 +100	+0.1%	+$5.95K	0.08%	252
2017 Q2	$5.14M	Buy	79,300 +200	+0.3%	+$12.6K	0.09%	236
2017 Q1	$4.94M	Buy	79,100 +100	+0.1%	+$6.02K	0.09%	234
2016 Q4	$4.68M	Buy	79,000 +200	+0.3%	+$11.8K	0.08%	234
2016 Q3	$4.68M	Buy	78,800 +200	+0.3%	+$12.3K	0.09%	234
2016 Q2	$4.88M	Buy	78,600 +3,600	+5%	+$222K	0.09%	218
2016 Q1	$4.62M	Hold	75,000	–	–	0.09%	213
2015 Q4	$4.56M	Hold	75,000	–	–	0.09%	213
2015 Q3	$3.79M	Hold	75,000	–	–	0.08%	227
2015 Q2	$3.87M	Hold	75,000	–	–	0.07%	247
2015 Q1	$3.82M	Hold	75,000	–	–	0.07%	237
2014 Q4	$4M	Hold	75,000	–	–	0.08%	230
2014 Q3	$3.42M	Hold	75,000	–	–	0.07%	228
2014 Q2	$3.55M	Hold	75,000	–	–	0.07%	231
2014 Q1	$3.45M	Hold	75,000	–	–	0.07%	235
2013 Q4	$3.64M	Hold	75,000	–	–	0.08%	220
2013 Q3	$3.26M	Hold	75,000	–	–	0.08%	222
2013 Q2	$3.07M	Buy	+75,000	New	+$3.13M	0.09%	180