Edmond de Rothschild Holding’s Varonis Systems VRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,550	Closed	-$68K	–	837
2022 Q3	$68K	Buy	+2,550	New	+$72.7K	﹤0.01%	621
2022 Q2	–	Sell	-3,050	Closed	-$145K	–	877
2022 Q1	$145K	Sell	3,050 -500	-14%	-$20.5K	﹤0.01%	546
2021 Q4	$173K	Sell	3,550 -800	-18%	-$45.6K	﹤0.01%	555
2021 Q3	$265K	Sell	4,350 -240	-5%	-$15K	0.01%	505
2021 Q2	$264K	Hold	4,590	–	–	0.01%	494
2021 Q1	$236K	Buy	4,590 +210	+5%	+$12.5K	0.01%	457
2020 Q4	$239K	Buy	+4,380	New	+$190K	0.01%	423
2020 Q1	–	Sell	-5,613	Closed	-$145K	–	627
2019 Q4	$145K	Buy	5,613 +222	+4%	+$5.27K	0.01%	394
2019 Q3	$107K	Sell	5,391 -7,140	-57%	-$159K	﹤0.01%	410
2019 Q2	$259K	Sell	12,531 -120,291	-91%	-$2.58M	0.01%	351
2019 Q1	$2.64M	Buy	132,822 +57,822	+77%	+$1.1M	0.09%	159
2018 Q4	$1.32M	Hold	75,000	–	–	0.05%	216
2018 Q3	$1.83M	Sell	75,000 -57,000	-43%	-$1.38M	0.05%	209
2018 Q2	$3.28M	Sell	132,000 -79,500	-38%	-$1.91M	0.09%	166
2018 Q1	$4.26M	Buy	211,500 +94,500	+81%	+$1.75M	0.12%	144
2017 Q4	$1.89M	Sell	117,000 -60,000	-34%	-$941K	0.05%	202
2017 Q3	$2.47M	Sell	177,000 -60,000	-25%	-$775K	0.07%	178
2017 Q2	$2.94M	Buy	237,000 +93,000	+65%	+$1.07M	0.08%	178
2017 Q1	$1.53M	Buy	+144,000	New	+$1.38M	0.04%	239