K2 Principal Fund’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,300	Closed	-$937K	–	232
2023 Q4	$937K	Buy	+22,300	New	+$937K	0.12%	87
2015 Q3	–	Hold	0	–	–	–	132
2015 Q2	–	Hold	0	–	–	–	142
2015 Q1	–	Hold	0	–	–	–	129
2014 Q4	–	Hold	0	–	–	–	112