Macquarie Group’s OneSpan OSPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-55,387
Closed -$428K 1539
2013
Q4
$428K Sell
55,387
-110,298
-67% -$852K ﹤0.01% 1263
2013
Q3
$1.31M Sell
165,685
-91,849
-36% -$725K ﹤0.01% 1083
2013
Q2
$2.14M Buy
+257,534
New +$2.14M ﹤0.01% 882