Independence Capital Asset Partners’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-44,981	Closed	-$2.28M	–	41
2015 Q3	$2.28M	Buy	44,981 +11,137	+33%	+$563K	3.18%	14
2015 Q2	$1.75M	Buy	+33,844	New	+$1.75M	2.71%	19