Gateway Investment Advisers’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,529	Closed	-$313K	–	564
2019 Q4	$313K	Sell	5,529 -336	-6%	-$18.7K	﹤0.01%	485
2019 Q3	$313K	Sell	5,865 -6,100	-51%	-$328K	﹤0.01%	505
2019 Q2	$698K	Buy	11,965 +10	+0.1%	+$537	0.01%	507
2019 Q1	$593K	Sell	11,955 -1,542	-11%	-$67.9K	0.01%	537
2018 Q4	$502K	Sell	13,497 -1,297	-9%	-$47.2K	﹤0.01%	558
2018 Q3	$558K	Sell	14,794 -1,386	-9%	-$57.7K	﹤0.01%	563
2018 Q2	$708K	Buy	16,180 +524	+3%	+$24.6K	0.01%	517
2018 Q1	$788K	Sell	15,656 -2,702	-15%	-$159K	0.01%	510
2017 Q4	$1.21M	Buy	18,358 +195	+1%	+$12.4K	0.01%	461
2017 Q3	$1.09M	Sell	18,163 -1,245	-6%	-$74K	0.01%	492
2017 Q2	$1.26M	Buy	19,408 +1,499	+8%	+$94.7K	0.01%	447
2017 Q1	$1.12M	Sell	17,909 -2,320	-11%	-$140K	0.01%	456
2016 Q4	$1.17M	Sell	20,229 -3,145	-13%	-$186K	0.01%	458
2016 Q3	$1.39M	Sell	23,374 -73	-0.3%	-$4.49K	0.01%	423
2016 Q2	$1.46M	Buy	23,447 +2,885	+14%	+$178K	0.01%	417
2016 Q1	$1.27M	Buy	20,562 +2,278	+12%	+$134K	0.01%	427
2015 Q4	$1.11M	Sell	18,284 -354	-2%	-$21.1K	0.01%	501
2015 Q3	$943K	Sell	18,638 -913	-5%	-$48.6K	0.01%	530
2015 Q2	$1.01M	Sell	19,551 -61	-0.3%	-$3.16K	0.01%	544
2015 Q1	$998K	Sell	19,612 -265	-1%	-$13.7K	0.01%	546
2014 Q4	$1.06M	Sell	19,877 -440	-2%	-$22.4K	0.01%	533
2014 Q3	$926K	Sell	20,317 -374	-2%	-$17.6K	0.01%	575
2014 Q2	$980K	Buy	20,691 +4,676	+29%	+$218K	0.01%	563
2014 Q1	$737K	Sell	16,015 -163	-1%	-$7.54K	0.01%	579
2013 Q4	$784K	Sell	16,178 -1,437	-8%	-$67.3K	0.01%	563
2013 Q3	$765K	Buy	17,615 +1,028	+6%	+$43.9K	0.01%	556
2013 Q2	$679K	Buy	+16,587	New	+$692K	0.01%	548