Avalon Investment & Advisory’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,654	Closed	-$467K	–	262
2015 Q1	$467K	Buy	17,654 +4,908	+39%	+$130K	0.02%	182
2014 Q4	$371K	Buy	+12,746	New	+$371K	0.02%	171