Fagan Associates’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	-2,000	Closed	-$353K	–	136
2021 Q1	$353K	Hold	2,000	–	–	0.08%	101
2020 Q4	$350K	Sell	2,000 -2,000	-50%	-$350K	0.09%	98
2020 Q3	$688K	Hold	4,000	–	–	0.2%	70
2020 Q2	$490K	Hold	4,000	–	–	0.16%	78
2020 Q1	$411K	Hold	4,000	–	–	0.16%	78
2019 Q4	$568K	Hold	4,000	–	–	0.18%	84
2019 Q3	$476K	Hold	4,000	–	–	0.18%	83
2019 Q2	$545K	Hold	4,000	–	–	0.22%	84
2019 Q1	$567K	Hold	4,000	–	–	0.24%	83
2018 Q4	$453K	Hold	4,000	–	–	0.23%	81
2018 Q3	$478K	Hold	4,000	–	–	0.2%	91
2018 Q2	$455K	Hold	4,000	–	–	0.2%	89
2018 Q1	$491	Hold	4,000	–	–	0.21%	79
2017 Q4	$445	Hold	4,000	–	–	0.18%	86
2017 Q3	$400K	Hold	4,000	–	–	0.2%	85
2017 Q2	$413K	Hold	4,000	–	–	0.21%	85
2017 Q1	$365K	Sell	4,000 -562	-12%	-$51.3K	0.2%	86
2016 Q4	$359K	Hold	4,562	–	–	0.21%	87
2016 Q3	$398K	Hold	4,562	–	–	0.24%	80
2016 Q2	$329K	Hold	4,562	–	–	0.21%	80
2016 Q1	$320K	Hold	4,562	–	–	0.21%	78
2015 Q4	$323K	Hold	4,562	–	–	0.21%	80
2015 Q3	$295K	Hold	4,562	–	–	0.22%	81
2015 Q2	$337K	Hold	4,562	–	–	0.22%	81
2015 Q1	$376K	Hold	4,562	–	–	0.28%	73
2014 Q4	$346K	Hold	4,562	–	–	0.27%	73
2014 Q3	$320K	Hold	4,562	–	–	0.26%	74
2014 Q2	$333K	Hold	4,562	–	–	0.28%	72
2014 Q1	$336K	Buy	+4,562	New	+$336K	0.29%	72