Banco de Sabadell’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-47,112	Closed	-$1.92M	–	355
2019 Q3	$1.92M	Buy	+47,112	New	+$1.92M	0.27%	90
2018 Q2	–	Sell	-32,144	Closed	-$1.1M	–	444
2018 Q1	$1.1M	Buy	+32,144	New	+$1.1M	0.13%	166