First Manhattan’s Varonis Systems VRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-300	Closed	-$14.2K	–	1322
2024 Q1	$14.2K	Hold	300	–	–	﹤0.01%	1078
2023 Q4	$13.6K	Hold	300	–	–	﹤0.01%	1070
2023 Q3	$9.16K	Hold	300	–	–	﹤0.01%	1150
2023 Q2	$8K	Hold	300	–	–	﹤0.01%	1175
2023 Q1	$7.8K	Sell	300 -3,000	-91%	-$78K	﹤0.01%	1241
2022 Q4	$79K	Hold	3,300	–	–	﹤0.01%	865
2022 Q3	$87K	Hold	3,300	–	–	﹤0.01%	841
2022 Q2	$96K	Hold	3,300	–	–	﹤0.01%	851
2022 Q1	$156K	Hold	3,300	–	–	﹤0.01%	803
2021 Q4	$160K	Hold	3,300	–	–	﹤0.01%	790
2021 Q3	$200K	Hold	3,300	–	–	﹤0.01%	733
2021 Q2	$190K	Hold	3,300	–	–	﹤0.01%	744
2021 Q1	$169K	Hold	3,300	–	–	﹤0.01%	736
2020 Q4	$179K	Hold	3,300	–	–	﹤0.01%	683
2020 Q3	$126K	Sell	3,300 -1,200	-27%	-$45.8K	﹤0.01%	733
2020 Q2	$132K	Hold	4,500	–	–	﹤0.01%	719
2020 Q1	$95K	Sell	4,500 -2,745	-38%	-$58K	﹤0.01%	754
2019 Q4	$187K	Sell	7,245 -450	-6%	-$11.6K	﹤0.01%	702
2019 Q3	$153K	Hold	7,695	–	–	﹤0.01%	737
2019 Q2	$158K	Hold	7,695	–	–	﹤0.01%	752
2019 Q1	$152K	Hold	7,695	–	–	﹤0.01%	762
2018 Q4	$135K	Sell	7,695 -16,350	-68%	-$287K	﹤0.01%	752
2018 Q3	$587K	Buy	24,045 +19,350	+412%	+$472K	﹤0.01%	554
2018 Q2	$116K	Sell	4,695 -600	-11%	-$14.8K	﹤0.01%	793
2018 Q1	$106K	Hold	5,295	–	–	﹤0.01%	794
2017 Q4	$85K	Sell	5,295 -900	-15%	-$14.4K	﹤0.01%	890
2017 Q3	$86K	Buy	6,195 +4,095	+195%	+$56.8K	﹤0.01%	832
2017 Q2	$26K	Buy	2,100 +300	+17%	+$3.71K	﹤0.01%	1051
2017 Q1	$19K	Hold	1,800	–	–	﹤0.01%	1103
2016 Q4	$16K	Buy	1,800 +1,200	+200%	+$10.7K	﹤0.01%	1110
2016 Q3	$6K	Hold	600	–	–	﹤0.01%	1247
2016 Q2	$4K	Hold	600	–	–	﹤0.01%	1346
2016 Q1	$3K	Buy	+600	New	+$3K	﹤0.01%	1297