Smithbridge Asset Management’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
2021 Q1	–	Sell	-2,500	Closed	-$438K	–	90
2020 Q4	$438K	Sell	2,500 -3,500	-58%	-$607K	0.2%	68
2020 Q3	$1.03M	Hold	6,000	–	–	0.53%	50
2020 Q2	$735K	Hold	6,000	–	–	0.41%	54
2020 Q1	$616K	Sell	6,000 -1,800	-23%	-$238K	0.41%	53
2019 Q4	$1.11M	Hold	7,800	–	–	0.57%	51
2019 Q3	$929K	Hold	7,800	–	–	0.52%	54
2019 Q2	$1.06M	Sell	7,800 -2,000	-20%	-$267K	0.61%	51
2019 Q1	$1.39M	Hold	9,800	–	–	0.83%	44
2018 Q4	$1.11M	Hold	9,800	–	–	0.78%	44
2018 Q3	$1.1M	Hold	9,800	–	–	0.66%	50
2018 Q2	$1.11M	Hold	9,800	–	–	0.71%	48
2018 Q1	$1.2M	Sell	9,800 -1,500	-13%	-$179K	0.8%	49
2017 Q4	$1.26M	Hold	11,300	–	–	0.79%	47
2017 Q3	$1.13M	Sell	11,300 -450	-4%	-$46.2K	0.8%	49
2017 Q2	$1.21M	Sell	11,750 -19,025	-62%	-$1.83M	1%	41
2017 Q1	$2.81M	Sell	30,775 -5,603	-15%	-$467K	2.45%	14
2016 Q4	$2.86M	Buy	36,378 +114	+0.3%	+$9.22K	2.53%	14
2016 Q3	$3.17M	Hold	36,264	–	–	2.83%	13
2016 Q2	$2.62M	Sell	36,264 -342	-0.9%	-$24.8K	2.43%	15
2016 Q1	$2.57M	Hold	36,606	–	–	2.39%	17
2015 Q4	$2.59M	Sell	36,606 -1,597	-4%	-$110K	2.39%	18
2015 Q3	$2.47M	Sell	38,203 -456	-1%	-$33.3K	2.34%	18
2015 Q2	$2.86M	Sell	38,659 -285	-0.7%	-$22.3K	2.4%	19
2015 Q1	$3.21M	Sell	38,944 -171	-0.4%	-$13.7K	2.65%	15
2014 Q4	$2.97M	Sell	39,115 -171	-0.4%	-$12.7K	2.43%	20
2014 Q3	$2.76M	Sell	39,286 -570	-1%	-$42K	2.31%	21
2014 Q2	$2.91M	Sell	39,856 -228	-0.6%	-$16.4K	2.45%	20
2014 Q1	$2.95M	Sell	40,084 -1,711	-4%	-$123K	2.68%	16
2013 Q4	$2.85M	Sell	41,795 -2,167	-5%	-$144K	2.61%	20
2013 Q3	$2.88M	Buy	43,962 +342	+0.8%	+$21.7K	2.73%	14
2013 Q2	$2.58M	Buy	+43,620	New	+$2.61M	2.61%	18