Harbour Capital Advisors’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,200	Closed	-$257K	–	271
2017 Q4	$257K	Sell	7,200 -400	-5%	-$14.3K	0.11%	214
2017 Q3	$245K	Buy	+7,600	New	+$245K	0.11%	215