Quantitative Investment Management’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-141,720	Closed	-$7.55M	–	802
2019 Q3	$7.55M	Buy	+141,720	New	+$7.61M	0.4%	66
2019 Q1	–	Sell	-53,600	Closed	-$1.99M	–	862
2018 Q4	$1.99M	Sell	53,600 -62,200	-54%	-$2.26M	0.1%	190
2018 Q3	$4.37M	Sell	115,800 -25,300	-18%	-$1.05M	0.15%	105
2018 Q2	$6.17M	Buy	+141,100	New	+$6.63M	0.13%	166
2017 Q2	–	Sell	-246,500	Closed	-$15.4M	–	927
2017 Q1	$15.4M	Buy	+246,500	New	+$14.8M	0.23%	95
2016 Q3	–	Sell	-35,600	Closed	-$2.21M	–	894
2016 Q2	$2.21M	Sell	35,600 -3,500	-9%	-$215K	0.1%	272
2016 Q1	$2.41M	Buy	39,100 +23,300	+147%	+$1.37M	0.12%	218
2015 Q4	$961K	Buy	+15,800	New	+$940K	0.06%	371
2015 Q1	–	Sell	-14,000	Closed	-$745K	–	764
2014 Q4	$745K	Buy	+14,000	New	+$712K	0.11%	184
2013 Q4	–	Sell	-21,100	Closed	-$915K	–	735
2013 Q3	$915K	Buy	+21,100	New	+$900K	0.08%	234