KABOUTER MANAGEMENT, LLC Activity Q4 2020-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
EFA	Sell	ISHARES TRmsci eafe etf	$60,820,347	-4.8%	879,924	-1.4%	39.92%	+15.2%
SCZ	Sell	ISHARES TReafe sml cp etf	$56,214,981	-21.4%	995,484	-18.9%	36.89%	-4.9%
OTEX	Sell	OPEN TEXT CORP	$15,725,268	-28.2%	453,600	-15.5%	10.32%	-13.1%
NICE	Sell	NICE LTDsponsored adr	$11,161,049	-30.8%	66,514	-15.5%	7.32%	-16.3%
STE	Sell	STERIS PLC	$6,218,654	-26.4%	27,988	-26.8%	4.08%	-10.9%
EEM	Buy	ISHARES TRmsci emg mkt etf	$671,336	+12.3%	17,704	+16.2%	0.44%	+36.1%
WNS	Buy	WNS HLDGS LTDspon adr	$578,596	+22.9%	8,306	+27.5%	0.38%	+49.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$16,964	-32.8%	379	-29.7%	0.01%	-21.4%
EWY	Sell	ISHARES INCmsci sth kor etf	$9,246	-47.0%	156	-43.9%	0.01%	-33.3%
ACWX	Sell	ISHARES TRmsci acwi ex us	$5,134	-64.3%	109	-63.1%	0.00%	-62.5%
LPG	Exit	DORIAN LPG LTD	$0	–	-19,100	–	-0.26%	–

Q2 2023

			Value		Shares		↓ Weighting
SCZ	New	ISHARES TReafe sml cp etf	$71,512,302	–	1,227,679	–	38.78%	–
EFA	New	ISHARES TRmsci eafe etf	$63,892,703	–	892,107	–	34.65%	–
OTEX	New	OPEN TEXT CORP	$21,886,728	–	536,919	–	11.87%	–
NICE	New	NICE LTDsponsored adr	$16,130,343	–	78,723	–	8.75%	–
STE	New	STERIS PLC	$8,445,575	–	38,217	–	4.58%	–
EEM	New	ISHARES TRmsci emg mkt etf	$597,935	–	15,234	–	0.32%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$521,462	–	9,832	–	0.28%	–
LPG	New	DORIAN LPG LTD	$480,747	–	19,100	–	0.26%	–
WNS	New	WNS HLDGS LTDspon adr	$470,760	–	6,513	–	0.26%	–
ATHM	New	AUTOHOME INCsp ads rp cl a	$354,096	–	12,206	–	0.19%	–
SMIN	New	ISHARES TRmsci india sm cp	$33,270	–	576	–	0.02%	–
EWT	New	ISHARES INCmsci taiwan etf	$25,236	–	539	–	0.01%	–
EWY	New	ISHARES INCmsci sth kor etf	$17,436	–	278	–	0.01%	–
ACWX	New	ISHARES TRmsci acwi ex us	$14,375	–	295	–	0.01%	–
EWZS	New	ISHARES TRbrazil sm-cp etf	$8,321	–	563	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
LPG	Exit	DORIAN LPG LTD	$0	–	-45,800	–	-0.34%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-28,974	–	-0.55%	–
ICL	Exit	ICL GROUP LTD	$0	–	-2,193	–	-0.97%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-842,105	–	-1.96%	–
UEPS	Exit	LESAKA TECHNOLOGIES INC	$0	–	-1,821,014	–	-3.29%	–
CAMT	Exit	CAMTEK LTDord	$0	–	-301,380	–	-3.88%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-673,677	–	-9.84%	–
STE	Exit	STERIS PLC	$0	–	-112,106	–	-10.24%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-130,353	–	-13.70%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-566,498	–	-17.40%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-1,424,742	–	-37.84%	–

Q3 2022

			Value		Shares		↓ Weighting
SCZ	Buy	ISHARES TReafe sml cp etf	$69,242,000	-2.2%	1,424,742	+9.8%	37.84%	-4.1%
EFA	Buy	ISHARES TRmsci eafe etf	$31,843,000	+2.8%	566,498	+14.9%	17.40%	+0.9%
NICE	Sell	NICE LTDsponsored adr	$25,063,000	-12.4%	130,353	-12.3%	13.70%	-14.0%
STE	Sell	STERIS PLC	$18,734,000	-22.2%	112,106	-4.0%	10.24%	-23.6%
OTEX	New	OPEN TEXT CORP	$18,012,000	–	673,677	–	9.84%	–
CAMT	Buy	CAMTEK LTDord	$7,097,000	-5.2%	301,380	+0.0%	3.88%	-7.0%
UEPS	Buy	LESAKA TECHNOLOGIES INC	$6,028,000	-35.6%	1,821,014	+0.0%	3.29%	-36.8%
CGNT	Sell	COGNYTE SOFTWARE LTD	$3,579,000	-50.3%	842,105	-50.3%	1.96%	-51.2%
ICL	New	ICL GROUP LTD	$1,776,000	–	2,193	–	0.97%	–
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,014,000	-4.7%	28,974	+9.7%	0.55%	-6.6%
LPG	New	DORIAN LPG LTD	$624,000	–	45,800	–	0.34%	–

Q2 2022

			Value		Shares		↓ Weighting
SCZ	New	ISHARES TReafe sml cp etf	$70,805,000	–	1,297,032	–	39.43%	–
EFA	New	ISHARES TRmsci eafe etf	$30,978,000	–	493,045	–	17.25%	–
NICE	New	NICE LTDsponsored adr	$28,595,000	–	148,585	–	15.92%	–
STE	New	STERIS PLC	$24,072,000	–	116,771	–	13.41%	–
UEPS	New	LESAKA TECHNOLOGIES INC	$9,356,000	–	1,820,314	–	5.21%	–
CAMT	New	CAMTEK LTDord	$7,490,000	–	301,280	–	4.17%	–
CGNT	New	COGNYTE SOFTWARE LTD	$7,204,000	–	1,694,986	–	4.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,064,000	–	26,402	–	0.59%	–

Q4 2021

			Value		Shares		↓ Weighting
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-31,313	–	-0.89%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-88,500	–	-3.72%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-1,829,712	–	-4.81%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-460,845	–	-12.70%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-126,466	–	-20.31%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-606,742	–	-26.76%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-2,651,087	–	-30.80%	–

Q3 2021

			Value		Shares		↓ Weighting
CGNT	New	COGNYTE SOFTWARE LTD	$54,470,000	–	2,651,087	–	30.80%	–
EFA	Buy	ISHARES TRmsci eafe etf	$47,332,000	+30.9%	606,742	+32.4%	26.76%	+30.0%
NICE	Buy	NICE LTDsponsored adr	$35,921,000	+19.4%	126,466	+4.0%	20.31%	+18.6%
OTEX	Sell	OPEN TEXT CORP	$22,466,000	-18.9%	460,845	-15.6%	12.70%	-19.5%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$8,508,000	-4.9%	1,829,712	-3.7%	4.81%	-5.6%
SCZ	Sell	ISHARES TReafe sml cp etf	$6,585,000	-90.8%	88,500	-90.9%	3.72%	-90.9%
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,578,000	+97.5%	31,313	+116.1%	0.89%	+96.0%

Q2 2021

			Value		Shares		↓ Weighting
SCZ	New	ISHARES TReafe sml cp etf	$71,931,000	–	969,950	–	40.96%	–
EFA	New	ISHARES TRmsci eafe etf	$36,157,000	–	458,379	–	20.59%	–
NICE	New	NICE LTDsponsored adr	$30,087,000	–	121,582	–	17.13%	–
OTEX	New	OPEN TEXT CORP	$27,710,000	–	545,762	–	15.78%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$8,948,000	–	1,899,749	–	5.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$799,000	–	14,493	–	0.46%	–

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