U.S. Global Investors (USGI)’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,600	Closed	-$500K	–	133
2017 Q4	$500K	Buy	+7,600	New	+$500K	0.23%	86
2015 Q4	–	Sell	-1,000	Closed	-$51K	–	301
2015 Q3	$51K	Buy	+1,000	New	+$51K	0.03%	223