Repertoire Partners’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-124,433	Closed	-$3.53M	–	60
2022 Q3	$3.53M	Buy	124,433 +124,333	+124,333%	+$3.53M	1.26%	10
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	65
2022 Q1	$5K	Buy	+100	New	+$5K	﹤0.01%	40