Stonehage Fleming Financial Services’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-48,300	Closed	-$3M	–	348
2016 Q2	$3M	Buy	48,300 +5,200	+12%	+$323K	0.2%	57
2016 Q1	$2.66M	Buy	+43,100	New	+$2.66M	0.17%	72