Turner Investments’s OneSpan OSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-42,380	Closed	-$1.28M	–	280
2015 Q2	$1.28M	Buy	+42,380	New	+$1.28M	0.23%	140
2015 Q1	–	Sell	-56,410	Closed	-$1.59M	–	495
2014 Q4	$1.59M	Buy	+56,410	New	+$1.59M	0.19%	188