Systematic Financial Management’s OneSpan OSPN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-255,565	Closed	-$5.5M	–	718
2015 Q1	$5.5M	Buy	255,565 +66,590	+35%	+$1.43M	0.04%	335
2014 Q4	$5.33M	Buy	188,975 +1,375	+0.7%	+$38.8K	0.04%	339
2014 Q3	$3.52M	Buy	+187,600	New	+$3.52M	0.03%	368