Marshall Wace North America’s Varonis Systems VRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-46,592	Closed	-$2.39M	–	1809
2021 Q1	$2.39M	Buy	46,592 +42,377	+1,005%	+$2.51M	0.01%	772
2020 Q4	$230K	Sell	4,215 -124,926	-97%	-$5.42M	﹤0.01%	1208
2020 Q3	$4.97M	Buy	129,141 +35,991	+39%	+$1.34M	0.03%	393
2020 Q2	$2.75M	Buy	+93,150	New	+$2.33M	0.02%	499
2019 Q3	–	Sell	-35,298	Closed	-$729K	–	1574
2019 Q2	$729K	Buy	35,298 +26,283	+292%	+$565K	﹤0.01%	819
2019 Q1	$179K	Sell	9,015 -11,640	-56%	-$221K	﹤0.01%	1012
2018 Q4	$364K	Buy	+20,655	New	+$408K	﹤0.01%	845
2018 Q2	–	Sell	-74,022	Closed	-$1.49M	–	1712
2018 Q1	$1.49M	Sell	74,022 -732,132	-91%	-$13.6M	0.01%	898
2017 Q4	$13M	Buy	+806,154	New	+$12.6M	0.07%	318