AT Bancorp’s Open Text OTEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.09M	Sell	54,451 -13,203	-20%	-$508K	0.25%	43
2018 Q4	$2.21M	Sell	67,654 -3,585	-5%	-$117K	0.29%	43
2018 Q3	$2.71M	Buy	71,239 +14	+0%	+$533	0.29%	48
2018 Q2	$2.51M	Buy	71,225 +2,725	+4%	+$95.9K	0.28%	43
2018 Q1	$2.38M	Sell	68,500 -344	-0.5%	-$12K	0.25%	48
2017 Q4	$2.46M	Buy	68,844 +1,489	+2%	+$53.1K	0.26%	50
2017 Q3	$2.18M	Sell	67,355 -13,675	-17%	-$442K	0.25%	51
2017 Q2	$2.56M	Sell	81,030 -18,498	-19%	-$583K	0.3%	37
2017 Q1	$3.39M	Buy	99,528 +38,873	+64%	+$1.32M	0.43%	41
2016 Q4	$3.75M	Sell	60,655 -4,305	-7%	-$266K	0.5%	31
2016 Q3	$4.21M	Sell	64,960 -13,581	-17%	-$881K	0.58%	33
2016 Q2	$4.65M	Sell	78,541 -239	-0.3%	-$14.1K	0.69%	36
2016 Q1	$4.08M	Buy	78,780 +8,122	+11%	+$421K	0.61%	44
2015 Q4	$3.39M	Buy	70,658 +167	+0.2%	+$8K	0.93%	32
2015 Q3	$3.16M	Sell	70,491 -41	-0.1%	-$1.84K	0.91%	37
2015 Q2	$2.86M	Buy	70,532 +12,053	+21%	+$489K	0.73%	43
2015 Q1	$3.09M	Buy	58,479 +2,899	+5%	+$153K	0.86%	36
2014 Q4	$3.24M	Sell	55,580 -547	-1%	-$31.9K	0.96%	34
2014 Q3	$3.11M	Sell	56,127 -11,081	-16%	-$614K	0.91%	39
2014 Q2	$3.22M	Sell	67,208 -250	-0.4%	-$12K	0.97%	36
2014 Q1	$3.22M	Buy	67,458 +33,522	+99%	+$1.6M	0.99%	35
2013 Q4	$3.12M	Buy	33,936 +23	+0.1%	+$2.12K	0.96%	38
2013 Q3	$2.53M	Sell	33,913 -1,128	-3%	-$84.2K	0.9%	43
2013 Q2	$2.4M	Buy	+35,041	New	+$2.4M	0.87%	38