Saturna Capital’s Dentsply Sirona XRAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-216,140	Closed	-$8.16M	–	160
2018 Q3	$8.16M	Hold	216,140	–	–	0.24%	69
2018 Q2	$9.46M	Hold	216,140	–	–	0.3%	68
2018 Q1	$10.9M	Hold	216,140	–	–	0.35%	67
2017 Q4	$14.2M	Hold	216,140	–	–	0.44%	68
2017 Q3	$12.9M	Buy	216,140 +1,140	+0.5%	+$68.2K	0.42%	69
2017 Q2	$13.9M	Hold	215,000	–	–	0.46%	68
2017 Q1	$13.4M	Hold	215,000	–	–	0.46%	70
2016 Q4	$12.4M	Sell	215,000 -60,000	-22%	-$3.46M	0.44%	71
2016 Q3	$16.3M	Hold	275,000	–	–	0.53%	68
2016 Q2	$17.1M	Sell	275,000 -1,140	-0.4%	-$70.7K	0.55%	69
2016 Q1	$16.6M	Hold	276,140	–	–	0.53%	72
2015 Q4	$16.8M	Sell	276,140 -100,200	-27%	-$6.1M	0.52%	74
2015 Q3	$19M	Hold	376,340	–	–	0.6%	69
2015 Q2	$19.4M	Hold	376,340	–	–	0.54%	75
2015 Q1	$19.2M	Hold	376,340	–	–	0.51%	77
2014 Q4	$20M	Sell	376,340 -111,000	-23%	-$5.91M	0.52%	78
2014 Q3	$22.2M	Sell	487,340 -114,000	-19%	-$5.2M	0.6%	73
2014 Q2	$28.5M	Hold	601,340	–	–	0.74%	68
2014 Q1	$27.7M	Sell	601,340 -75,000	-11%	-$3.45M	0.73%	67
2013 Q4	$32.8M	Sell	676,340 -25,000	-4%	-$1.21M	0.84%	52
2013 Q3	$30.4M	Hold	701,340	–	–	0.81%	53
2013 Q2	$28.7M	Buy	+701,340	New	+$28.7M	0.79%	57