Cramer Rosenthal McGlynn’s Verint Systems VRNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,954,168	Closed	-$35.1M	–	230
2016 Q4	$35.1M	Sell	1,954,168 -170,768	-8%	-$3.18M	0.52%	81
2016 Q3	$40.7M	Buy	2,124,936 +428,804	+25%	+$7.72M	0.63%	72
2016 Q2	$28.6M	Sell	1,696,132 -244,472	-13%	-$4.23M	0.46%	91
2016 Q1	$33M	Sell	1,940,604 -733,980	-27%	-$13.4M	0.52%	85
2015 Q4	$55.3M	Sell	2,674,584 -2,177,950	-45%	-$49.4M	0.83%	43
2015 Q3	$107M	Buy	4,852,534 +500,785	+12%	+$13.9M	1.44%	7
2015 Q2	$135M	Sell	4,351,749 -210,718	-5%	-$6.81M	1.67%	6
2015 Q1	$144M	Buy	4,562,467 +259,940	+6%	+$7.65M	1.62%	5
2014 Q4	$128M	Sell	4,302,527 -165,901	-4%	-$4.83M	1.31%	18
2014 Q3	$127M	Sell	4,468,428 -1,029,132	-19%	-$26.4M	1.26%	20
2014 Q2	$137M	Buy	5,497,560 +2,730,829	+99%	+$64.3M	1.1%	23
2014 Q1	$66.1M	Buy	2,766,731 +289,670	+12%	+$6.8M	0.51%	71
2013 Q4	$54.2M	Buy	2,477,061 +351,819	+17%	+$6.85M	0.39%	91
2013 Q3	$40.1M	Buy	+2,125,242	New	+$38.9M	0.3%	111