Checchi Capital Advisers’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	-496	Closed	-$15K	–	951
2016 Q2	$15K	Hold	496	–	–	﹤0.01%	1214
2016 Q1	$13K	Buy	+496	New	+$13K	﹤0.01%	1258