Pacific Alternative Asset Management Company (PAAMCO)’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-23,464	Closed	-$1.11M	–	234
2014 Q2	$1.11M	Buy	23,464 +10,981	+88%	+$520K	0.13%	110
2014 Q1	$575K	Buy	+12,483	New	+$575K	0.1%	91