Virtus Fund Advisers’s OneSpan OSPN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-33,444	Closed	-$1.01M	–	855
2015 Q2	$1.01M	Buy	+33,444	New	+$1.01M	0.01%	355
2014 Q3	–	Sell	-2,512	Closed	-$29K	–	1690
2014 Q2	$29K	Buy	+2,512	New	+$29K	﹤0.01%	2225