Laurel Grove Capital’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,500	Closed	-$296K	–	102
2017 Q4	$296K	Sell	4,500 -1,400	-24%	-$92.1K	0.15%	91
2017 Q3	$353K	Hold	5,900	–	–	0.18%	88
2017 Q2	$383K	Hold	5,900	–	–	0.2%	83
2017 Q1	$368K	Hold	5,900	–	–	0.19%	84
2016 Q4	$341K	Hold	5,900	–	–	0.19%	89
2016 Q3	$351K	Buy	5,900 +900	+18%	+$53.5K	0.2%	85
2016 Q2	$310K	Hold	5,000	–	–	0.19%	89
2016 Q1	$308K	Hold	5,000	–	–	0.18%	90
2015 Q4	$304K	Hold	5,000	–	–	0.17%	89
2015 Q3	$253K	Hold	5,000	–	–	0.14%	98
2015 Q2	$258K	Hold	5,000	–	–	0.14%	96
2015 Q1	$254K	Hold	5,000	–	–	0.14%	99
2014 Q4	$266K	Sell	5,000 -600	-11%	-$31.9K	0.15%	85
2014 Q3	$255K	Hold	5,600	–	–	0.14%	85
2014 Q2	$265K	Sell	5,600 -800	-13%	-$37.9K	0.15%	82
2014 Q1	$295K	Sell	6,400 -1,000	-14%	-$46.1K	0.18%	83
2013 Q4	$359K	Hold	7,400	–	–	0.21%	80
2013 Q3	$321K	Hold	7,400	–	–	0.21%	78
2013 Q2	$303K	Buy	+7,400	New	+$303K	0.22%	83