McKinley Capital Management’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	-156,627	Closed	-$4.73M	–	349
2015 Q2	$4.73M	Sell	156,627 -250	-0.2%	-$7.55K	0.2%	139
2015 Q1	$3.38M	Buy	156,877 +45,753	+41%	+$985K	0.14%	167
2014 Q4	$3.14M	Sell	111,124 -106,464	-49%	-$3M	0.13%	162
2014 Q3	$4.09M	Buy	+217,588	New	+$4.09M	0.18%	136