EII Capital Management’s Varex Imaging VREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-63,310	Closed	-$2.54M	–	246
2017 Q4	$2.54M	Hold	63,310	–	–	1.07%	27
2017 Q3	$2.14M	Buy	+63,310	New	+$2.14M	0.8%	43