Nationwide Fund Advisors’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 Q4	–	Sell	-435,907	Closed	-$26.1M	–	2155
2017 Q3	$26.1M	Buy	435,907 +9,697	+2%	+$576K	0.1%	218
2017 Q2	$27.6M	Sell	426,210 -19,509	-4%	-$1.23M	0.11%	201
2017 Q1	$27.8M	Sell	445,719 -43,621	-9%	-$2.63M	0.11%	197
2016 Q4	$28.3M	Sell	489,340 -191,925	-28%	-$11.3M	0.12%	185
2016 Q3	$40.5M	Buy	681,265 +3,156	+0.5%	+$194K	0.17%	106
2016 Q2	$42.1M	Sell	678,109 -7,919	-1%	-$487K	0.18%	100
2016 Q1	$42.3M	Buy	686,028 +578,940	+541%	+$34.1M	0.18%	101
2015 Q4	$6.52M	Sell	107,088 -5,141	-5%	-$306K	0.03%	780
2015 Q3	$5.67M	Buy	112,229 +39,327	+54%	+$2.09M	0.03%	848
2015 Q2	$3.76M	Sell	72,902 -2,018	-3%	-$104K	0.02%	1111
2015 Q1	$3.81M	Buy	74,920 +4,694	+7%	+$242K	0.02%	1116
2014 Q4	$3.74M	Sell	70,226 -5,306	-7%	-$270K	0.02%	1089
2014 Q3	$3.44M	Buy	75,532 +1,794	+2%	+$84.4K	0.01%	1154
2014 Q2	$3.49M	Buy	73,738 +8,129	+12%	+$378K	0.01%	1173
2014 Q1	$3.02M	Buy	65,609 +1,577	+2%	+$73K	0.01%	1124
2013 Q4	$3.1M	Buy	64,032 +2,455	+4%	+$115K	0.01%	1223
2013 Q3	$2.67M	Sell	61,577 -827	-1%	-$35.3K	0.01%	1255
2013 Q2	$2.56M	Buy	+62,404	New	+$2.6M	0.01%	1162