New England Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,700	Closed	-$300K	–	169
2021 Q1	$300K	Hold	1,700	–	–	0.01%	121
2020 Q4	$298K	Hold	1,700	–	–	0.01%	119
2020 Q3	$292K	Hold	1,700	–	–	0.01%	123
2020 Q2	$208K	Hold	1,700	–	–	0.01%	123
2020 Q1	$175K	Hold	1,700	–	–	﹤0.01%	129
2019 Q4	$241K	Hold	1,700	–	–	﹤0.01%	130
2019 Q3	$202K	Hold	1,700	–	–	﹤0.01%	136
2019 Q2	$231K	Hold	1,700	–	–	﹤0.01%	134
2019 Q1	$241K	Hold	1,700	–	–	﹤0.01%	136
2018 Q4	$193K	Hold	1,700	–	–	﹤0.01%	138
2018 Q3	$190K	Hold	1,700	–	–	﹤0.01%	188
2018 Q2	$193K	Hold	1,700	–	–	﹤0.01%	184
2018 Q1	$209K	Hold	1,700	–	–	﹤0.01%	123
2017 Q4	$189K	Hold	1,700	–	–	﹤0.01%	125
2017 Q3	$170K	Hold	1,700	–	–	﹤0.01%	123
2017 Q2	$175K	Hold	1,700	–	–	0.01%	115
2017 Q1	$155K	Hold	1,700	–	–	﹤0.01%	143
2016 Q4	$153K	Hold	1,700	–	–	﹤0.01%	150
2016 Q3	$169K	Hold	1,700	–	–	0.01%	136
2016 Q2	$140K	Hold	1,700	–	–	0.01%	130
2016 Q1	$136K	Hold	1,700	–	–	﹤0.01%	131
2015 Q4	$137K	Hold	1,700	–	–	﹤0.01%	134
2015 Q3	$125K	Hold	1,700	–	–	﹤0.01%	128
2015 Q2	$143K	Hold	1,700	–	–	﹤0.01%	129
2015 Q1	$160K	Buy	+1,700	New	+$160K	﹤0.01%	133
2014 Q2	–	Sell	-8,200	Closed	-$689K	–	147
2014 Q1	$689K	Hold	8,200	–	–	0.02%	109
2013 Q4	$637K	Hold	8,200	–	–	0.02%	108
2013 Q3	$613K	Hold	8,200	–	–	0.02%	107
2013 Q2	$553K	Buy	+8,200	New	+$553K	0.02%	108