Ellington Management Group’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,600	Closed	-$328K	–	816
2016 Q4	$328K	Buy	+10,600	New	+$328K	0.05%	294
2015 Q2	–	Sell	-10,200	Closed	-$270K	–	822
2015 Q1	$270K	Buy	+10,200	New	+$270K	0.06%	502