Sentinel Asset 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
2017 Q2	–	Sell	-37,620	Closed	-$2.35M	–	200
2017 Q1	$2.35M	Sell	37,620 -29,790	-44%	-$1.79M	0.06%	185
2016 Q4	$3.89M	Sell	67,410 -7,620	-10%	-$450K	0.1%	168
2016 Q3	$4.46M	Hold	75,030	–	–	0.11%	167
2016 Q2	$4.66M	Buy	75,030 +7,620	+11%	+$469K	0.11%	172
2016 Q1	$4.15M	Sell	67,410 -81,660	-55%	-$4.81M	0.09%	179
2015 Q4	$9.07M	Hold	149,070	–	–	0.23%	141
2015 Q3	$7.54M	Buy	149,070 +7,370	+5%	+$393K	0.19%	152
2015 Q2	$7.3M	Buy	141,700 +10,960	+8%	+$567K	0.17%	163
2015 Q1	$6.65M	Hold	130,740	–	–	0.14%	165
2014 Q4	$6.96M	Sell	130,740 -37,390	-22%	-$1.9M	0.15%	167
2014 Q3	$7.67M	Buy	168,130 +22,660	+16%	+$1.07M	0.16%	164
2014 Q2	$6.89M	Hold	145,470	–	–	0.14%	177
2014 Q1	$6.7M	Buy	145,470 +4,760	+3%	+$220K	0.13%	187
2013 Q4	$6.82M	Buy	140,710 +28,850	+26%	+$1.35M	0.13%	194
2013 Q3	$4.86M	Buy	111,860 +30,540	+38%	+$1.3M	0.1%	205
2013 Q2	$3.33M	Buy	+81,320	New	+$3.39M	0.07%	230