Intersect Capital’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16	Closed	–	–	284
2015 Q1	$0	Buy	16 +8	+100%	–	﹤0.01%	465
2014 Q4	$0	Buy	+8	New	–	﹤0.01%	444