Lombardia Capital Partners’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	-59,138	Closed	-$807K	–	110
2016 Q4	$807K	Buy	59,138 +22,602	+62%	+$308K	0.08%	100
2016 Q3	$643K	Buy	36,536 +5,661	+18%	+$99.6K	0.04%	149
2016 Q2	$506K	Buy	30,875 +12,364	+67%	+$203K	0.03%	166
2016 Q1	$285K	Buy	+18,511	New	+$285K	0.01%	194