Smithfield Trust’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-185	Closed	-$10K	–	1095
2021 Q4	$10K	Hold	185	–	–	﹤0.01%	856
2021 Q3	$10K	Hold	185	–	–	﹤0.01%	852
2021 Q2	$12K	Hold	185	–	–	﹤0.01%	797
2021 Q1	$12K	Hold	185	–	–	﹤0.01%	801
2020 Q4	$10K	Hold	185	–	–	﹤0.01%	822
2020 Q3	$8K	Sell	185 -50	-21%	-$2.16K	﹤0.01%	829
2020 Q2	$10K	Buy	+235	New	+$10K	﹤0.01%	746
2018 Q3	–	Sell	-55	Closed	-$2K	–	1018
2018 Q2	$2K	Hold	55	–	–	﹤0.01%	988
2018 Q1	$3K	Hold	55	–	–	﹤0.01%	951
2017 Q4	$4K	Buy	+55	New	+$4K	﹤0.01%	928
2017 Q1	–	Sell	-1,500	Closed	-$87K	–	822
2016 Q4	$87K	Hold	1,500	–	–	0.01%	423
2016 Q3	$89K	Hold	1,500	–	–	0.02%	414
2016 Q2	$93K	Hold	1,500	–	–	0.02%	399
2016 Q1	$92K	Hold	1,500	–	–	0.02%	396
2015 Q4	$91K	Hold	1,500	–	–	0.02%	396
2015 Q3	$76K	Hold	1,500	–	–	0.02%	412
2015 Q2	$77K	Hold	1,500	–	–	0.02%	444
2015 Q1	$76K	Hold	1,500	–	–	0.02%	458
2014 Q4	$80K	Hold	1,500	–	–	0.02%	434
2014 Q3	$68K	Hold	1,500	–	–	0.01%	476
2014 Q2	$71K	Hold	1,500	–	–	0.01%	491
2014 Q1	$69K	Hold	1,500	–	–	0.01%	493
2013 Q4	$73K	Hold	1,500	–	–	0.01%	466
2013 Q3	$65K	Hold	1,500	–	–	0.01%	459
2013 Q2	$61K	Buy	+1,500	New	+$61K	0.01%	458