Klingenstein Fields & Co’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-30,513	Closed	-$1.76M	–	236
2016 Q4	$1.76M	Buy	30,513 +3,159	+12%	+$187K	0.08%	106
2016 Q3	$1.63M	Buy	+27,354	New	+$1.68M	0.07%	104
2016 Q1	–	Sell	-3,600	Closed	-$219K	–	218
2015 Q4	$219K	Buy	+3,600	New	+$214K	0.01%	203
2015 Q3	–	Sell	-4,100	Closed	-$211K	–	250
2015 Q2	$211K	Hold	4,100	–	–	0.01%	237
2015 Q1	$209K	Hold	4,100	–	–	0.01%	240
2014 Q4	$218K	Sell	4,100 -800	-16%	-$40.7K	0.01%	227
2014 Q3	$223K	Hold	4,900	–	–	0.01%	229
2014 Q2	$232K	Hold	4,900	–	–	0.01%	227
2014 Q1	$226K	Sell	4,900 -3,998	-45%	-$185K	0.01%	231
2013 Q4	$431K	Sell	8,898 -1,000	-10%	-$46.8K	0.02%	220
2013 Q3	$430K	Hold	9,898	–	–	0.02%	215
2013 Q2	$405K	Buy	+9,898	New	+$413K	0.01%	231