Analytic Investors’s Open Text OTEX Stock Holding History

Analytic Investors’s Portfolio OTEX Stock Details OTEX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$26.2M	Buy
2014 Q2	–	Sell
2014 Q1	$10M	Buy
2013 Q4	–	Sell
2013 Q3	$958K	Buy