Great Lakes Advisors’s OneSpan OSPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-403,132
Closed -$5.5M 588
2016
Q4
$5.5M Buy
403,132
+226,645
+128% +$3.09M 0.14% 119
2016
Q3
$3.11M Buy
+176,487
New +$3.11M 0.08% 190