Ashburton (Jersey)’s Varian Medical Systems, Inc. VAR Stock Holding History

Ashburton (Jersey)’s Portfolio VAR Stock Details VAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Hold	0	–	–	–	111
2017 Q2	–	Hold	0	–	–	–	79
2017 Q1	–	Sell	-7,325	Closed	-$577K	–	81
2016 Q4	$577K	Hold	7,325	–	–	0.25%	69
2016 Q3	$639K	Sell	7,325 -7,087	-49%	-$578K	0.29%	71
2016 Q2	$1.04M	Sell	14,412 -4,228	-23%	-$307K	0.43%	57
2016 Q1	$1.31M	Sell	18,640 -26,491	-59%	-$1.8M	0.46%	48
2015 Q4	$3.22M	Buy	+45,131	New	+$3.12M	0.86%	34

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Janus Henderson Group

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Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Bank of America

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Fiera Capital (Canada)

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APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return