Castleark Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-650	Closed	-$115K	–	372
2021 Q1	$115K	Hold	650	–	–	﹤0.01%	316
2020 Q4	$114K	Hold	650	–	–	﹤0.01%	315
2020 Q3	$112K	Hold	650	–	–	﹤0.01%	318
2020 Q2	$80K	Hold	650	–	–	﹤0.01%	311
2020 Q1	$67K	Hold	650	–	–	﹤0.01%	306
2019 Q4	$92K	Hold	650	–	–	﹤0.01%	316
2019 Q3	$77K	Sell	650 -19,040	-97%	-$2.26M	﹤0.01%	327
2019 Q2	$2.68M	Sell	19,690 -1,240	-6%	-$169K	0.1%	197
2019 Q1	$2.97M	Hold	20,930	–	–	0.11%	191
2018 Q4	$2.37M	Hold	20,930	–	–	0.1%	206
2018 Q3	$2.34M	Hold	20,930	–	–	0.07%	248
2018 Q2	$2.38M	Hold	20,930	–	–	0.07%	238
2018 Q1	$2.57M	Hold	20,930	–	–	0.08%	237
2017 Q4	$2.33M	Sell	20,930 -33,375	-61%	-$3.71M	0.07%	249
2017 Q3	$5.43M	Sell	54,305 -8,365	-13%	-$837K	0.17%	176
2017 Q2	$6.47M	Buy	62,670 +41,740	+199%	+$4.31M	0.21%	156
2017 Q1	$1.91M	Sell	20,930 -2,938	-12%	-$268K	0.06%	270
2016 Q4	$1.88M	Hold	23,868	–	–	0.06%	268
2016 Q3	$2.08M	Hold	23,868	–	–	0.06%	257
2016 Q2	$1.72M	Hold	23,868	–	–	0.05%	270
2016 Q1	$1.68M	Hold	23,868	–	–	0.05%	262
2015 Q4	$1.69M	Sell	23,868 -3,558	-13%	-$252K	0.05%	270
2015 Q3	$1.77M	Hold	27,426	–	–	0.06%	258
2015 Q2	$2.03M	Hold	27,426	–	–	0.05%	278
2015 Q1	$2.26M	Hold	27,426	–	–	0.05%	263
2014 Q4	$2.08M	Sell	27,426 -810	-3%	-$61.5K	0.05%	237
2014 Q3	$2.08M	Hold	28,236	–	–	0.06%	221
2014 Q2	$2.06M	Hold	28,236	–	–	0.06%	216
2014 Q1	$2.08M	Hold	28,236	–	–	0.06%	221
2013 Q4	$1.92M	Buy	28,236 +810	+3%	+$55.2K	0.06%	220
2013 Q3	$1.93M	Sell	27,426 -5,713	-17%	-$401K	0.05%	221
2013 Q2	$1.96M	Buy	+33,139	New	+$1.96M	0.07%	195