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Bloom Tree Partners’s OneSpan OSPN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-238,535
Closed -$5.14M 32
2015
Q1
$5.14M Buy
238,535
+88,535
+59% +$1.91M 0.56% 30
2014
Q4
$4.23M Buy
+150,000
New +$4.23M 0.63% 25