Fortaleza Asset Management’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Hold	0	–	–	–	194
2016 Q4	–	Hold	0	–	–	–	214
2016 Q3	–	Sell	-73	Closed	-$5K	–	215
2016 Q2	$5K	Hold	73	–	–	﹤0.01%	156
2016 Q1	$4.47K	Buy	+73	New	+$4.47K	﹤0.01%	153