Ashton Thomas Private Wealth’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,685	Closed	-$707K	–	477
2022 Q2	$707K	Buy	18,685 +852	+5%	+$32.2K	0.08%	255
2022 Q1	$756K	Buy	+17,833	New	+$756K	0.07%	293