Marshall Wace North America’s OneSpan OSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-70,865	Closed	-$1.49M	–	1494
2020 Q3	$1.49M	Sell	70,865 -3,412	-5%	-$71.5K	0.01%	683
2020 Q2	$2.07M	Buy	+74,277	New	+$2.07M	0.01%	585
2017 Q4	–	Sell	-58,556	Closed	-$703K	–	1547
2017 Q3	$703K	Buy	+58,556	New	+$703K	﹤0.01%	1010