BHF Kleinwort Benson Group’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,152	Closed	-$46K	–	509
2014 Q3	$46K	Buy	+2,152	New	+$46K	﹤0.01%	478
2014 Q2	–	Sell	-3,600	Closed	-$61K	–	566
2014 Q1	$61K	Buy	+3,600	New	+$61K	﹤0.01%	487