Henshaw Capital’s Varian Medical Systems, Inc. VAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,903	Closed	-$1.02M	–	359
2020 Q3	$1.02M	Hold	5,903	–	–	0.08%	94
2020 Q2	$723K	Hold	5,903	–	–	0.06%	112
2020 Q1	$606K	Hold	5,903	–	–	0.06%	111
2019 Q4	$838K	Buy	5,903 +410	+7%	+$52.3K	0.07%	111
2019 Q3	$654K	Hold	5,493	–	–	0.06%	120
2019 Q2	$748K	Hold	5,493	–	–	0.06%	113
2019 Q1	$778K	Hold	5,493	–	–	0.07%	112
2018 Q4	$622K	Hold	5,493	–	–	0.06%	119
2018 Q3	$615K	Hold	5,493	–	–	0.05%	125
2018 Q2	$625K	Hold	5,493	–	–	0.06%	123
2018 Q1	$674K	Hold	5,493	–	–	0.06%	119
2017 Q4	$611K	Hold	5,493	–	–	0.06%	122
2017 Q3	$550K	Hold	5,493	–	–	0.06%	134
2017 Q2	$567K	Sell	5,493 -2,955	-35%	-$285K	0.06%	129
2017 Q1	$770K	Sell	8,448 -1,186	-12%	-$98.9K	0.08%	109
2016 Q4	$758K	Hold	9,634	–	–	0.09%	107
2016 Q3	$841K	Hold	9,634	–	–	0.1%	92
2016 Q2	$695K	Hold	9,634	–	–	0.09%	99
2016 Q1	$676K	Buy	+9,634	New	+$655K	0.09%	101