Cable Hill Partners’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	-390	Closed	-$11K	–	748
2015 Q1	$11K	Hold	390	–	–	0.01%	419
2014 Q4	$11K	Buy	+390	New	+$11K	0.01%	411