Millrace Asset Group’s OneSpan OSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31,645	Closed	-$519K	–	65
2016 Q2	$519K	Buy	+31,645	New	+$519K	0.85%	48
2015 Q2	–	Sell	-60,000	Closed	-$1.29M	–	61
2015 Q1	$1.29M	Buy	+60,000	New	+$1.29M	1.43%	37