Doyle Wealth Management’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,084	Closed	-$127K	–	581
2019 Q2	$127K	Buy	+3,084	New	+$127K	0.02%	244
2019 Q1	–	Sell	-3,079	Closed	-$100K	–	565
2018 Q4	$100K	Buy	+3,079	New	+$100K	0.02%	251