Concert Wealth Management’s OneSpan OSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-37,159	Closed	-$576K	–	710
2016 Q1	$576K	Sell	37,159 -534	-1%	-$8.28K	0.08%	321
2015 Q4	$642K	Buy	37,693 +1,785	+5%	+$30.4K	0.09%	303
2015 Q3	$624K	Buy	+35,908	New	+$624K	0.08%	297