Morgens Waterfall Vintiadis & Co’s Varonis Systems VRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-135,000	Closed	-$3.3M	–	70
2018 Q3	$3.3M	Buy	135,000 +7,200	+6%	+$176K	2.16%	19
2018 Q2	$3.17M	Buy	+127,800	New	+$3.17M	2.25%	20