Virtue Capital Management’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,418	Closed	-$986K	–	219
2019 Q4	$986K	Sell	17,418 -26,434	-60%	-$1.5M	0.28%	73
2019 Q3	$2.34M	Sell	43,852 -5,526	-11%	-$295K	0.77%	44
2019 Q2	$2.88M	Buy	+49,378	New	+$2.88M	1.05%	28