MUFG Securities EMEA’s OneSpan OSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-62,800	Closed	-$890K	–	400
2019 Q2	$890K	Hold	62,800	–	–	0.01%	306
2019 Q1	$1.21M	Buy	+62,800	New	+$1.21M	0.01%	361