Smith Group Asset Management’s Dentsply Sirona XRAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-189,829	Closed	-$12M	–	400
2021 Q2	$12M	Buy	189,829 +64,470	+51%	+$4.08M	0.59%	50
2021 Q1	$8M	Buy	+125,359	New	+$8M	0.42%	63