Chase Investment Counsel’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,232	Closed	-$319K	–	142
2024 Q1	$319K	Buy	8,232 +528	+7%	+$20.5K	0.12%	118
2023 Q4	$323K	Sell	7,704 -1,719	-18%	-$72.1K	0.14%	112
2023 Q3	$330K	Buy	+9,423	New	+$330K	0.16%	102