B. Riley Wealth Advisors’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,736	Closed	-$109	–	1534
2014 Q4	$109	Buy	+3,736	New	+$109	﹤0.01%	1670
2014 Q3	–	Sell	-14	Closed	-$313	–	1498
2014 Q2	$313	Buy	+14	New	+$313	﹤0.01%	2382