Bogle Investment Management’s OneSpan OSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-109,279	Closed	-$2.35M	–	406
2015 Q1	$2.35M	Sell	109,279 -394,897	-78%	-$8.5M	0.16%	155
2014 Q4	$14.2M	Buy	504,176 +111,093	+28%	+$3.13M	0.95%	15
2014 Q3	$7.38M	Buy	393,083 +281,942	+254%	+$5.29M	0.48%	86
2014 Q2	$1.29M	Buy	+111,141	New	+$1.29M	0.09%	221