AlphaMark Advisors’s OneSpan OSPN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-69,682	Closed	-$1.17M	–	326
2015 Q4	$1.17M	Buy	69,682 +19,224	+38%	+$322K	0.59%	52
2015 Q3	$860K	Buy	50,458 +15,440	+44%	+$263K	0.48%	47
2015 Q2	$1.06M	Buy	+35,018	New	+$1.06M	0.59%	43