Tocqueville Asset Management’s Varex Imaging VREX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-74,490	Closed	-$2.67M	–	855
2018 Q1	$2.67M	Sell	74,490 -33,212	-31%	-$1.19M	0.03%	400
2017 Q4	$4.33M	Sell	107,702 -200	-0.2%	-$8.03K	0.05%	339
2017 Q3	$3.65M	Buy	+107,902	New	+$3.65M	0.04%	373