Nicholas Investment Partners’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-25,548	Closed	-$1.24M	–	327
2013 Q4	$1.24M	Buy	+25,548	New	+$1.24M	0.09%	278