Driehaus 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
2015 Q1	–	Sell	-44,862	Closed	-$1.31M	–	521
2014 Q4	$1.31M	Sell	44,862 -330,286	-88%	-$9.62M	0.05%	371
2014 Q3	$10.4M	Buy	+375,148	New	+$10.4M	0.4%	56