Frontier Capital Management’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-559,781	Closed	-$28.2M	–	334
2018 Q1	$28.2M	Sell	559,781 -358,473	-39%	-$18M	0.21%	163
2017 Q4	$60.4M	Buy	+918,254	New	+$60.4M	0.44%	93