Coldstream Capital Management’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,484	Closed	-$37.5K	–	2644
2025 Q1	$37.5K	Buy	+1,484	New	+$37.5K	﹤0.01%	1842