Aurora Investment Counsel’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34,114	Closed	-$1.62M	–	131
2021 Q4	$1.62M	Buy	34,114 +5,010	+17%	+$238K	0.96%	36
2021 Q3	$1.42M	Sell	29,104 -135	-0.5%	-$6.58K	0.99%	41
2021 Q2	$1.49M	Sell	29,239 -98	-0.3%	-$4.98K	1.04%	36
2021 Q1	$1.4M	Buy	+29,337	New	+$1.4M	1.03%	37