Acuity Investment Management’s Open Text OTEX Stock Holding History

Acuity Investment Management’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$775K	Sell
2014 Q4	$1.43M	Buy
2014 Q3	$1.21M	Buy
2014 Q2	$936K	Sell
2014 Q1	$1.58M	Sell
2013 Q4	$1.66M	Sell
2013 Q3	$4.2M	Buy
2013 Q2	$7K	Buy