Reilly Herbert Faulkner III’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 Q4	–	Sell	-74,702	Closed	-$2.82M	–	48
2018 Q3	$2.82M	Sell	74,702 -1,122	-1%	-$46.7K	1.37%	35
2018 Q2	$3.32M	Buy	75,824 +200	+0.3%	+$9.39K	1.81%	33
2018 Q1	$3.81M	Buy	75,624 +2,052	+3%	+$121K	2.16%	31
2017 Q4	$4.84M	Buy	73,572 +470	+0.6%	+$29.9K	2.63%	25
2017 Q3	$4.37M	Buy	73,102 +1,052	+1%	+$62.5K	2.65%	23
2017 Q2	$4.67M	Buy	72,050 +2,022	+3%	+$128K	2.91%	15
2017 Q1	$4.37M	Buy	70,028 +502	+0.7%	+$30.2K	2.81%	20
2016 Q4	$4.01M	Buy	69,526 +1,835	+3%	+$108K	2.83%	22
2016 Q3	$4.02M	Buy	67,691 +1,744	+3%	+$107K	2.99%	17
2016 Q2	$4.09M	Buy	65,947 +1,768	+3%	+$109K	3%	14
2016 Q1	$3.96M	Buy	64,179 +817	+1%	+$48.1K	2.93%	13
2015 Q4	$3.86M	Buy	63,362 +1,032	+2%	+$61.4K	3.25%	6
2015 Q3	$3.15M	Buy	62,330 +548	+0.9%	+$29.2K	2.8%	17
2015 Q2	$3.19M	Buy	61,782 +2,226	+4%	+$115K	2.71%	21
2015 Q1	$3.05M	Buy	59,556 +1,850	+3%	+$95.4K	2.57%	24
2014 Q4	$3.07M	Sell	57,706 -610	-1%	-$31K	2.73%	19
2014 Q3	$2.66M	Buy	58,316 +904	+2%	+$42.5K	2.61%	24
2014 Q2	$2.72M	Sell	57,412 -149	-0.3%	-$6.93K	2.66%	26
2014 Q1	$2.65M	Buy	57,561 +990	+2%	+$45.8K	2.63%	25
2013 Q4	$2.74M	Buy	+56,571	New	+$2.65M	2.72%	19