Capital One National Association’s OneSpan OSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,295	Closed	-$414K	–	549
2015 Q3	$414K	Buy	24,295 +873	+4%	+$14.9K	0.04%	390
2015 Q2	$707K	Buy	+23,422	New	+$707K	0.06%	289