Palisade Capital Management’s OneSpan OSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-299,383	Closed	-$5.7M	–	456
2018 Q3	$5.7M	Buy	299,383 +83,588	+39%	+$1.59M	0.16%	168
2018 Q2	$4.24M	Buy	215,795 +38,793	+22%	+$762K	0.12%	205
2018 Q1	$2.29M	Buy	+177,002	New	+$2.29M	0.08%	276