Cohen Klingenstein’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	-18,000	Closed	-$3.18M	–	240
2021 Q1	$3.18M	Hold	18,000	–	–	0.15%	108
2020 Q4	$3.15M	Hold	18,000	–	–	0.16%	102
2020 Q3	$3.1M	Hold	18,000	–	–	0.17%	98
2020 Q2	$2.21M	Hold	18,000	–	–	0.14%	110
2020 Q1	$1.85M	Hold	18,000	–	–	0.14%	111
2019 Q4	$2.56M	Hold	18,000	–	–	0.15%	113
2019 Q3	$2.14M	Hold	18,000	–	–	0.13%	118
2019 Q2	$2.45M	Hold	18,000	–	–	0.17%	98
2019 Q1	$2.55M	Hold	18,000	–	–	0.18%	83
2018 Q4	$2.04M	Hold	18,000	–	–	0.31%	59
2018 Q3	$2.02M	Hold	18,000	–	–	0.26%	68
2018 Q2	$2.05M	Hold	18,000	–	–	0.28%	62
2018 Q1	$2.21M	Hold	18,000	–	–	0.31%	62
2017 Q4	$2M	Hold	18,000	–	–	0.28%	68
2017 Q3	$1.8M	Hold	18,000	–	–	0.27%	71
2017 Q2	$1.86M	Hold	18,000	–	–	0.29%	68
2017 Q1	$1.64M	Sell	18,000 -3,895	-18%	-$355K	0.26%	71
2016 Q4	$1.72M	Hold	21,895	–	–	0.29%	65
2016 Q3	$1.91M	Hold	21,895	–	–	0.33%	58
2016 Q2	$1.58M	Hold	21,895	–	–	0.29%	64
2016 Q1	$1.54M	Hold	21,895	–	–	0.29%	64
2015 Q4	$1.55M	Hold	21,895	–	–	0.29%	64
2015 Q3	$1.42M	Hold	21,895	–	–	0.28%	66
2015 Q2	$1.62M	Hold	21,895	–	–	0.29%	59
2015 Q1	$1.81M	Hold	21,895	–	–	0.33%	53
2014 Q4	$1.66M	Hold	21,895	–	–	0.31%	55
2014 Q3	$1.54M	Hold	21,895	–	–	0.27%	58
2014 Q2	$1.6M	Hold	21,895	–	–	0.3%	55
2014 Q1	$1.61M	Hold	21,895	–	–	0.32%	52
2013 Q4	$1.49M	Hold	21,895	–	–	0.3%	56
2013 Q3	$1.44M	Hold	21,895	–	–	0.31%	53
2013 Q2	$1.3M	Buy	+21,895	New	+$1.3M	0.3%	54