Strategy Asset Managers’s Dentsply Sirona XRAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-39,077	Closed	-$2.42M	–	146
2016 Q2	$2.42M	Sell	39,077 -134	-0.3%	-$8.31K	0.55%	66
2016 Q1	$2.42M	Buy	+39,211	New	+$2.42M	0.55%	63