MUFG Securities EMEA’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,028	Closed	-$227K	–	700
2018 Q3	$227K	Buy	6,028 +5,773	+2,264%	+$217K	﹤0.01%	614
2018 Q2	$11K	Buy	+255	New	+$11K	﹤0.01%	527