Alera Investment Advisors’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-158	Closed	-$6K	–	720
2019 Q1	$6K	Buy	158 +45	+40%	+$1.71K	﹤0.01%	604
2018 Q4	$4K	Buy	+113	New	+$4K	﹤0.01%	647