Assured Investment Management’s OneSpan OSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-540,901	Closed	-$9.05M	–	658
2015 Q4	$9.05M	Sell	540,901 -35,510	-6%	-$594K	0.16%	93
2015 Q3	$9.82M	Buy	576,411 +34,743	+6%	+$592K	0.18%	101
2015 Q2	$16.4M	Sell	541,668 -358,332	-40%	-$10.8M	0.27%	68
2015 Q1	$19.4M	Buy	+900,000	New	+$19.4M	0.32%	67