Van Lanschot Kempen Investment Management’s Varex Imaging VREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-206,839	Closed	-$4.7M	–	199
2020 Q1	$4.7M	Sell	206,839 -54,458	-21%	-$1.4M	0.39%	80
2019 Q4	$7.79M	Buy	261,297 +50,000	+24%	+$1.49M	0.49%	72
2019 Q3	$6.03M	Buy	211,297 +35,456	+20%	+$1.03M	0.48%	70
2019 Q2	$5.39M	Sell	175,841 -3,000	-2%	-$91.5K	0.47%	70
2019 Q1	$6.06M	Hold	178,841	–	–	0.55%	67
2018 Q4	$4.24M	Buy	178,841 +36,584	+26%	+$929K	0.47%	65
2018 Q3	$4.08M	Hold	142,257	–	–	0.33%	81
2018 Q2	$5.28M	Buy	142,257 +15,194	+12%	+$562K	0.39%	68
2018 Q1	$4.55M	Buy	127,063 +4,500	+4%	+$172K	0.36%	72
2017 Q4	$4.92M	Hold	122,563	–	–	0.39%	64
2017 Q3	$4.15M	Buy	122,563 +82,742	+208%	+$2.59M	0.32%	77
2017 Q2	$1.35M	Buy	+39,821	New	+$1.36M	0.13%	138