BlackRock Group’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$1.74M	Buy	56,350 +48,010	+576%	+$1.48M	﹤0.01%	1852
2016 Q3	$270K	Buy	8,340 +3,280	+65%	+$106K	﹤0.01%	2510
2016 Q2	$150K	Hold	5,060	–	–	﹤0.01%	2658
2016 Q1	$131K	Hold	5,060	–	–	﹤0.01%	2665
2015 Q4	$121K	Buy	+5,060	New	+$121K	﹤0.01%	2625