Apex Capital Management’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-141,296	Closed	-$3.25M	–	276
2013 Q4	$3.25M	Sell	141,296 -236	-0.2%	-$5.43K	0.12%	129
2013 Q3	$2.64M	Buy	141,532 +23,324	+20%	+$435K	0.12%	137
2013 Q2	$2.02M	Buy	+118,208	New	+$2.02M	0.1%	135