Williams Jones & Associates’s OneSpan OSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-89,875	Closed	-$1.5M	–	380
2015 Q4	$1.5M	Sell	89,875 -75,400	-46%	-$1.26M	0.07%	142
2015 Q3	$2.82M	Buy	165,275 +14,125	+9%	+$241K	0.13%	121
2015 Q2	$4.56M	Buy	+151,150	New	+$4.56M	0.18%	115