New Jersey Better Educational Savings Trust’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	-18,000	Closed	-$295K	–	198
2016 Q2	$295K	Sell	18,000 -12,000	-40%	-$197K	0.2%	167
2016 Q1	$462K	Hold	30,000	–	–	0.32%	124
2015 Q4	$502K	Buy	+30,000	New	+$502K	0.34%	118