First Mercantile Trust’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	-606	Closed	-$13K	–	1038
2015 Q1	$13K	Buy	606 +159	+36%	+$3.41K	﹤0.01%	1050
2014 Q4	$13K	Sell	447 -284	-39%	-$8.26K	﹤0.01%	1045
2014 Q3	$14K	Buy	+731	New	+$14K	﹤0.01%	1075