Fairpointe Capital’s Varex Imaging VREX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$342K	Sell	16,692 -444,631	-96%	-$9.11M	0.52%	55
2020 Q4	$7.7M	Sell	461,323 -103,017	-18%	-$1.72M	1.41%	35
2020 Q3	$7.18M	Sell	564,340 -102,605	-15%	-$1.31M	1.15%	38
2020 Q2	$10.1M	Buy	666,945 +18,286	+3%	+$277K	1.47%	37
2020 Q1	$14.7M	Buy	648,659 +11,672	+2%	+$265K	2.2%	21
2019 Q4	$19M	Sell	636,987 -82,957	-12%	-$2.47M	1.46%	36
2019 Q3	$20.5M	Buy	719,944 +1,979	+0.3%	+$56.5K	1.04%	40
2019 Q2	$22M	Sell	717,965 -184,710	-20%	-$5.66M	0.9%	43
2019 Q1	$30.6M	Sell	902,675 -44,107	-5%	-$1.49M	1.02%	42
2018 Q4	$22.4M	Sell	946,782 -10,018	-1%	-$237K	0.77%	45
2018 Q3	$27.4M	Sell	956,800 -102,080	-10%	-$2.93M	0.7%	47
2018 Q2	$39.3M	Buy	1,058,880 +2,568	+0.2%	+$95.2K	0.91%	44
2018 Q1	$37.8M	Buy	1,056,312 +126,360	+14%	+$4.52M	0.79%	46
2017 Q4	$37.4M	Sell	929,952 -151	-0%	-$6.07K	0.7%	46
2017 Q3	$31.5M	Buy	930,103 +124,442	+15%	+$4.21M	0.62%	45
2017 Q2	$27.2M	Sell	805,661 -499	-0.1%	-$16.9K	0.54%	46
2017 Q1	$27.1M	Buy	+806,160	New	+$27.1M	0.53%	44