Evoke Wealth’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-168	Closed	-$4K	–	897
2022 Q3	$4K	Hold	168	–	–	﹤0.01%	931
2022 Q2	$6K	Hold	168	–	–	﹤0.01%	856
2022 Q1	$7K	Hold	168	–	–	﹤0.01%	840
2021 Q4	$8K	Hold	168	–	–	﹤0.01%	826
2021 Q3	$8K	Hold	168	–	–	﹤0.01%	776
2021 Q2	$9K	Hold	168	–	–	﹤0.01%	762
2021 Q1	$8K	Hold	168	–	–	﹤0.01%	733
2020 Q4	$8K	Hold	168	–	–	﹤0.01%	624
2020 Q3	$7K	Hold	168	–	–	﹤0.01%	610
2020 Q2	$7K	Hold	168	–	–	﹤0.01%	603
2020 Q1	$5.87K	Hold	168	–	–	﹤0.01%	582
2019 Q4	$7.4K	Hold	168	–	–	﹤0.01%	828
2019 Q3	$6.86K	Buy	+168	New	+$6.86K	﹤0.01%	908