OneAscent Financial Services’s Varonis Systems VRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,586	Closed	-$300K	–	192
2019 Q4	$300K	Buy	+11,586	New	+$300K	0.17%	108
2019 Q3	–	Sell	-12,201	Closed	-$252K	–	189
2019 Q2	$252K	Buy	+12,201	New	+$252K	0.17%	144