Old Mutual Customised Solutions’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$528K	Hold	12,067	–	–	0.05%	386
2018 Q1	$607K	Hold	12,067	–	–	0.06%	349
2017 Q4	$794K	Buy	12,067 +4,400	+57%	+$280K	0.08%	290
2017 Q3	$459K	Hold	7,667	–	–	0.06%	349
2017 Q2	$497K	Hold	7,667	–	–	0.07%	316
2017 Q1	$479K	Buy	7,667 +1,267	+20%	+$76.3K	0.07%	320
2016 Q4	$369K	Buy	6,400 +2,800	+78%	+$165K	0.07%	338
2016 Q3	$214K	Hold	3,600	–	–	0.06%	369
2016 Q2	$223K	Hold	3,600	–	–	0.06%	395
2016 Q1	$222K	Buy	3,600 +2,100	+140%	+$124K	0.06%	387
2015 Q4	$91K	Hold	1,500	–	–	0.02%	611
2015 Q3	$76K	Sell	1,500 -900	-38%	-$47.9K	0.02%	648
2015 Q2	$124K	Hold	2,400	–	–	0.03%	582
2015 Q1	$122K	Buy	2,400 +1,900	+380%	+$98K	0.03%	578
2014 Q4	$27K	Buy	500 +300	+150%	+$15.3K	0.01%	681
2014 Q3	$9K	Sell	200 -900	-82%	-$42.3K	﹤0.01%	711
2014 Q2	$52K	Hold	1,100	–	–	0.01%	695
2014 Q1	$51K	Hold	1,100	–	–	0.01%	694
2013 Q4	$53K	Hold	1,100	–	–	0.01%	691
2013 Q3	$48K	Hold	1,100	–	–	0.01%	690
2013 Q2	$45K	Buy	+1,100	New	+$45.9K	0.01%	741