CoreCap Advisors’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-34	Closed	-$1K	–	1595
2022 Q2	$1K	Buy	+34	New	+$1K	﹤0.01%	2031
2022 Q1	–	Sell	-250	Closed	-$12K	–	1595
2021 Q4	$12K	Buy	+250	New	+$12K	﹤0.01%	1496