Covington 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
2020 Q1	–	Sell	-4,026	Closed	-$177K	–	856
2019 Q4	$177K	Buy	+4,026	New	+$177K	0.01%	308
2018 Q2	–	Sell	-466	Closed	-$16K	–	731
2018 Q1	$16K	Hold	466	–	–	﹤0.01%	590
2017 Q4	$17K	Buy	+466	New	+$17K	﹤0.01%	616