AIM
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Ada Investment Management’s Open Text OTEX Stock Holding History

Ada Investment Management’s Portfolio OTEX Stock Details OTEX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$462K Sell
9,644
-26,909
-74% -$1.29M 0.31% 85
2015
Q3 		$1.66M Buy
36,553
+23,951
+190% +$1.08M 0.85% 5
2015
Q2 		$511K Buy
+12,602
New +$511K 0.64% 54