Braun Stacey Associates’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-560,332	Closed	-$14.8M	–	306
2015 Q1	$14.8M	Buy	560,332 +872	+0.2%	+$23.1K	0.87%	70
2014 Q4	$16.3M	Buy	559,460 +277,290	+98%	+$8.08M	0.99%	53
2014 Q3	$7.82M	Buy	+282,170	New	+$7.82M	0.48%	94