Convergence Investment Partners’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	-42,428	Closed	-$1.2M	–	402
2014 Q4	$1.2M	Sell	42,428 -87,742	-67%	-$2.48M	0.16%	218
2014 Q3	$2.45M	Buy	+130,170	New	+$2.45M	0.34%	112