Factorial Partners’s Varex Imaging VREX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-33,500	Closed	-$399K	–	78
2024 Q3	$399K	Buy	+33,500	New	+$399K	0.23%	68
2024 Q2	–	Sell	-19,500	Closed	-$353K	–	88
2024 Q1	$353K	Buy	+19,500	New	+$353K	0.2%	75
2023 Q4	–	Sell	-12,900	Closed	-$242K	–	90
2023 Q3	$242K	Buy	+12,900	New	+$242K	0.18%	83
2022 Q3	–	Sell	-37,600	Closed	-$804K	–	96
2022 Q2	$804K	Buy	37,600 +5,100	+16%	+$109K	0.65%	50
2022 Q1	$692K	Buy	32,500 +1,000	+3%	+$21.3K	0.48%	67
2021 Q4	$994K	Sell	31,500 -12,600	-29%	-$398K	0.66%	51
2021 Q3	$1.24M	Hold	44,100	–	–	0.85%	45
2021 Q2	$1.18M	Hold	44,100	–	–	0.8%	46
2021 Q1	$904K	Sell	44,100 -8,000	-15%	-$164K	0.63%	55
2020 Q4	$869K	Buy	52,100 +600	+1%	+$10K	0.73%	53
2020 Q3	$655K	Buy	51,500 +11,900	+30%	+$151K	0.67%	57
2020 Q2	$600K	Buy	39,600 +28,300	+250%	+$429K	0.66%	52
2020 Q1	$257K	Sell	11,300 -41,600	-79%	-$945K	0.34%	74
2019 Q4	$1.54M	Buy	52,900 +23,700	+81%	+$690K	0.71%	46
2019 Q3	$833K	Buy	29,200 +5,800	+25%	+$166K	0.8%	41
2019 Q2	$717K	Sell	23,400 -7,200	-24%	-$221K	0.69%	48
2019 Q1	$1.04M	Hold	30,600	–	–	0.98%	32
2018 Q4	$725K	Buy	30,600 +5,000	+20%	+$118K	0.76%	43
2018 Q3	$734K	Buy	25,600 +14,200	+125%	+$407K	0.63%	58
2018 Q2	$423K	Buy	+11,400	New	+$423K	0.38%	78