Incline Global Management’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	21
2015 Q4	–	Sell	-705,030	Closed	-$21.1M	–	22
2015 Q3	$21.1M	Sell	705,030 -243,230	-26%	-$7.27M	4.65%	12
2015 Q2	$24.1M	Buy	948,260 +376,460	+66%	+$9.55M	5.33%	4
2015 Q1	$19.1M	Buy	+571,800	New	+$19.1M	4.75%	4