Cohen Klingenstein’s Varex Imaging VREX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,200	Closed	-$227K	–	229
2021 Q4	$227K	Hold	7,200	–	–	0.01%	225
2021 Q3	$203K	Buy	+7,200	New	+$203K	0.01%	244
2020 Q1	–	Sell	-7,200	Closed	-$215K	–	237
2019 Q4	$215K	Hold	7,200	–	–	0.01%	232
2019 Q3	$205K	Hold	7,200	–	–	0.01%	235
2019 Q2	$221K	Hold	7,200	–	–	0.02%	206
2019 Q1	$244K	Buy	+7,200	New	+$244K	0.02%	185
2018 Q4	–	Sell	-7,200	Closed	-$206K	–	166
2018 Q3	$206K	Hold	7,200	–	–	0.03%	166
2018 Q2	$267K	Hold	7,200	–	–	0.04%	158
2018 Q1	$258K	Hold	7,200	–	–	0.04%	154
2017 Q4	$289K	Hold	7,200	–	–	0.04%	152
2017 Q3	$244K	Hold	7,200	–	–	0.04%	156
2017 Q2	$243K	Hold	7,200	–	–	0.04%	156
2017 Q1	$242K	Buy	+7,200	New	+$242K	0.04%	155