First Trust Capital Management’s OneSpan OSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,839	Closed	-$462K	–	47
2019 Q3	$462K	Sell	31,839 -191,683	-86%	-$2.78M	0.15%	32
2019 Q2	$3.17M	Buy	223,522 +43,018	+24%	+$610K	0.44%	22
2019 Q1	$3.47M	Sell	180,504 -185,013	-51%	-$3.56M	0.95%	24
2018 Q4	$4.73M	Buy	+365,517	New	+$4.73M	1.21%	22