Castleark Management’s OneSpan OSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-411,711	Closed	-$11.6M	–	372
2014 Q4	$11.6M	Buy	+411,711	New	+$11.6M	0.3%	93
2013 Q4	–	Sell	-426,500	Closed	-$8.01M	–	365
2013 Q3	$8.01M	Buy	+426,500	New	+$8.01M	0.23%	116