Palo Capital’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,897	Closed	-$1.3M	–	143
2016 Q3	$1.3M	Sell	21,897 -18,525	-46%	-$1.1M	0.9%	53
2016 Q2	$2.51M	Buy	40,422 +25,654	+174%	+$1.59M	0.86%	47
2016 Q1	$910K	Buy	+14,768	New	+$910K	0.72%	60