Compagnie Lombard Odier SCmA’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,620	Closed	-$63K	–	895
2014 Q1	$63K	Buy	+2,620	New	+$63K	﹤0.01%	700