GAM Systematic’s Open Text OTEX Stock Holding History

GAM Systematic’s Portfolio OTEX Stock Details OTEX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$393K	Buy
2017 Q2	$220K	Sell
2017 Q1	$1.62M	Sell
2016 Q4	$1.91M	Buy
2016 Q3	$1.98M	Sell
2016 Q2	$2M	Buy
2016 Q1	$1.06M	Buy
2015 Q4	$907K	Sell
2015 Q3	$1.09M	Buy