DVM

Dreman Value Management’s Open Text OTEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-621	Closed	-$32K	–	523
2016 Q1	$32K	Buy	+621	New	+$32K	﹤0.01%	357
2015 Q4	–	Sell	-621	Closed	-$28K	–	346
2015 Q3	$28K	Hold	621	–	–	﹤0.01%	390
2015 Q2	$25K	Buy	+621	New	+$25K	﹤0.01%	404