Washington Harbour Partners’s OneSpan OSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-192,173	Closed	-$2.07M	–	31
2023 Q3	$2.07M	Sell	192,173 -148,500	-44%	-$1.6M	4.8%	8
2023 Q2	$5.06M	Buy	340,673 +31,900	+10%	+$473K	10.08%	1
2023 Q1	$5.4M	Buy	+308,773	New	+$5.4M	10.31%	3