BlackRock Investment Management’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-600	Closed	-$18K	–	3941
2016 Q2	$18K	Buy	600 +554	+1,204%	+$16.6K	﹤0.01%	3388
2016 Q1	$1K	Buy	+46	New	+$1K	﹤0.01%	3998