Athanor Capital’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-39,750	Closed	-$1.68M	–	747
2020 Q3	$1.68M	Buy	39,750 +24,904	+168%	+$1.05M	0.06%	148
2020 Q2	$631K	Buy	+14,846	New	+$631K	0.03%	253