GW & Wade’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,891	Closed	-$319K	–	233
2017 Q3	$319K	Buy	9,891 +12	+0.1%	+$387	0.04%	189
2017 Q2	$312K	Sell	9,879 -226	-2%	-$7.14K	0.04%	180
2017 Q1	$344K	Buy	+10,105	New	+$344K	0.05%	177