Dupont Capital Management’s Varonis Systems VRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,817	Closed	-$187K	–	1209
2022 Q4	$187K	Buy	+7,817	New	+$179K	0.01%	806
2022 Q2	–	Sell	-3,767	Closed	-$179K	–	1776
2022 Q1	$179K	Buy	+3,767	New	+$154K	0.01%	1092
2021 Q2	–	Sell	-13,065	Closed	-$671K	–	1853
2021 Q1	$671K	Buy	13,065 +474	+4%	+$28.1K	0.02%	794
2020 Q4	$687K	Sell	12,591 -5,349	-30%	-$232K	0.01%	710
2020 Q3	$690K	Sell	17,940 -3,780	-17%	-$141K	0.02%	627
2020 Q2	$641K	Buy	21,720 +3,192	+17%	+$79.8K	0.01%	669
2020 Q1	$393K	Buy	18,528 +2,541	+16%	+$66.6K	0.01%	763
2019 Q4	$414K	Buy	+15,987	New	+$380K	0.01%	929
2018 Q1	–	Sell	-46,824	Closed	-$758K	–	1016
2017 Q4	$758K	Buy	46,824 +14,535	+45%	+$228K	0.02%	572
2017 Q3	$451K	Hold	32,289	–	–	0.01%	696
2017 Q2	$400K	Hold	32,289	–	–	0.01%	725
2017 Q1	$342K	Hold	32,289	–	–	0.01%	766
2016 Q4	$288K	Buy	+32,289	New	+$307K	0.01%	774