PAWC

P.A.W. Capital’s Varonis Systems VRNS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32,500	Closed	-$953K	–	58
2022 Q2	$953K	Buy	+32,500	New	+$953K	1.38%	15
2022 Q1	–	Sell	-17,500	Closed	-$854K	–	61
2021 Q4	$854K	Sell	17,500 -12,500	-42%	-$610K	0.78%	46
2021 Q3	$1.83M	Hold	30,000	–	–	1.62%	17
2021 Q2	$1.73M	Hold	30,000	–	–	1.45%	24
2021 Q1	$1.54M	Buy	30,000 +18,500	+161%	+$950K	1.36%	24
2020 Q4	$1.88M	Sell	11,500 -1,500	-12%	-$245K	1.66%	17
2020 Q3	$1.5M	Sell	13,000 -7,000	-35%	-$808K	1.63%	22
2020 Q2	$1.77M	Hold	20,000	–	–	2%	21
2020 Q1	$1.27M	Hold	20,000	–	–	1.71%	22
2019 Q4	$1.55M	Hold	20,000	–	–	1.66%	21
2019 Q3	$1.2M	Hold	20,000	–	–	1.49%	22
2019 Q2	$1.24M	Sell	20,000 -5,000	-20%	-$310K	1.34%	26
2019 Q1	$1.49M	Sell	25,000 -15,000	-38%	-$895K	1.48%	21
2018 Q4	$2.12M	Hold	40,000	–	–	2.65%	13
2018 Q3	$2.93M	Sell	40,000 -5,000	-11%	-$366K	3.11%	13
2018 Q2	$3.35M	Sell	45,000 -10,000	-18%	-$745K	3.39%	11
2018 Q1	$3.33M	Sell	55,000 -7,500	-12%	-$454K	4%	6
2017 Q4	$3.03M	Sell	62,500 -12,500	-17%	-$607K	3.82%	7
2017 Q3	$3.14M	Hold	75,000	–	–	3.3%	4
2017 Q2	$2.79M	Buy	75,000 +25,000	+50%	+$930K	2.8%	6
2017 Q1	$1.59M	Buy	+50,000	New	+$1.59M	1.61%	26