Baker Avenue Asset Management’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18	Closed	-$748	–	1665
2023 Q2	$748	Sell	18 -6	-25%	-$249	﹤0.01%	1256
2023 Q1	$925	Buy	+24	New	+$925	﹤0.01%	1198