New England Research & Management’s OneSpan OSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,151	Closed	-$258K	–	172
2015 Q3	$258K	Buy	+15,151	New	+$258K	0.25%	135
2015 Q2	–	Sell	-24,542	Closed	-$529K	–	187
2015 Q1	$529K	Buy	+24,542	New	+$529K	0.45%	84