New England Asset Management’s Varex Imaging VREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400	Closed	-$8K	–	166
2021 Q1	$8K	Hold	400	–	–	﹤0.01%	163
2020 Q4	$7K	Hold	400	–	–	﹤0.01%	150
2020 Q3	$5K	Hold	400	–	–	﹤0.01%	152
2020 Q2	$6K	Hold	400	–	–	﹤0.01%	150
2020 Q1	$9K	Hold	400	–	–	﹤0.01%	151
2019 Q4	$12K	Hold	400	–	–	﹤0.01%	155
2019 Q3	$11K	Hold	400	–	–	﹤0.01%	159
2019 Q2	$12K	Hold	400	–	–	﹤0.01%	160
2019 Q1	$14K	Hold	400	–	–	﹤0.01%	162
2018 Q4	$9K	Hold	400	–	–	﹤0.01%	165
2018 Q3	$11K	Hold	400	–	–	﹤0.01%	219
2018 Q2	$15K	Hold	400	–	–	﹤0.01%	218
2018 Q1	$14K	Hold	400	–	–	﹤0.01%	152
2017 Q4	$16K	Sell	400 -280	-41%	-$11.2K	﹤0.01%	152
2017 Q3	$23K	Hold	680	–	–	﹤0.01%	144
2017 Q2	$23K	Hold	680	–	–	﹤0.01%	146
2017 Q1	$23K	Buy	+680	New	+$23K	﹤0.01%	179