Counterpoint Mutual Funds’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,300	Closed	-$127K	–	437
2022 Q4	$127K	Buy	+4,300	New	+$127K	0.13%	187