Quadrature Capital’s OneSpan OSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,699	Closed	-$329K	–	1002
2020 Q3	$329K	Buy	+15,699	New	+$329K	0.02%	558
2015 Q1	–	Sell	-10,600	Closed	-$299K	–	133
2014 Q4	$299K	Buy	+10,600	New	+$299K	1.1%	40