B. Riley Wealth Advisors’s OneSpan OSPN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,493	Closed	-$288K	–	597
2015 Q2	$288K	Buy	+9,493	New	+$288K	0.07%	343
2015 Q1	–	Sell	-3,247	Closed	-$92	–	1532
2014 Q4	$92	Buy	+3,247	New	+$92	﹤0.01%	1784