Ownership Capital B.V.’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-411,884	Closed	-$23.8M	–	17
2016 Q4	$23.8M	Sell	411,884 -218,154	-35%	-$12.6M	2.94%	14
2016 Q3	$37.4M	Buy	630,038 +94,682	+18%	+$5.63M	4.66%	10
2016 Q2	$33.2M	Sell	535,356 -25,966	-5%	-$1.61M	5.32%	10
2016 Q1	$34.6M	Buy	+561,322	New	+$34.6M	6.02%	11