Howe & Rusling’s OneSpan OSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-720	Closed	-$10K	–	1005
2017 Q1	$10K	Hold	720	–	–	﹤0.01%	502
2016 Q4	$10K	Sell	720 -115	-14%	-$1.6K	﹤0.01%	504
2016 Q3	$15K	Hold	835	–	–	﹤0.01%	423
2016 Q2	$14K	Buy	+835	New	+$14K	﹤0.01%	415