Analytic Investors’s Open Text OTEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-946,000
Closed -$26.2M 595
2014
Q3
$26.2M Buy
+946,000
New +$26.2M 0.38% 83
2014
Q2
Sell
-418,600
Closed -$10M 583
2014
Q1
$10M Buy
+418,600
New +$10M 0.15% 143
2013
Q4
Sell
-51,200
Closed -$958K 549
2013
Q3
$958K Buy
+51,200
New +$958K 0.02% 297