Echo Street 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
2018 Q2	–	Sell	-2,030,423	Closed	-$70.7M	–	172
2018 Q1	$70.7M	Buy	2,030,423 +1,365,106	+205%	+$47.5M	2.06%	10
2017 Q4	$23.7M	Buy	+665,317	New	+$23.7M	0.72%	44