TC
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Telemus Capital’s Dentsply Sirona XRAY Stock Holding History

Telemus Capital’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,376
Closed -$422K – 432
2018
Q1 		$422K Buy
8,376
+222
+3% +$13.1K 0.03% 300
2017
Q4 		$537K Buy
8,154
+231
+3% +$14.7K 0.04% 282
2017
Q3 		$474K Sell
7,923
-57
-0.7% -$3.39K 0.05% 209
2017
Q2 		$517K Hold
7,980
– – 0.05% 223
2017
Q1 		$498K Sell
7,980
-295
-4% -$17.8K 0.05% 217
2016
Q4 		$478K Buy
8,275
+423
+5% +$25K 0.06% 200
2016
Q3 		$467K Buy
7,852
+35
+0.4% +$2.15K 0.05% 225
2016
Q2 		$485K Hold
7,817
– – 0.06% 211
2016
Q1 		$482K Buy
+7,817
New +$461K 0.08% 187

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VAM
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JSP
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BBHC
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Mackenzie Financial
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