LMCG Investments’s OneSpan OSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,667	Closed	-$443K	–	542
2015 Q2	$443K	Sell	14,667 -3,696	-20%	-$112K	0.01%	473
2015 Q1	$396K	Buy	18,363 +8,048	+78%	+$174K	0.01%	493
2014 Q4	$291K	Buy	+10,315	New	+$291K	0.01%	444