Marshall Wace Asia’s Varonis Systems VRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-416,334	Closed	-$21.4M	–	167
2021 Q1	$21.4M	Sell	416,334 -358,182	-46%	-$18.4M	0.48%	65
2020 Q4	$42.2M	Buy	774,516 +95,184	+14%	+$5.19M	0.76%	52
2020 Q3	$26.1M	Buy	+679,332	New	+$26.1M	0.6%	55