Kalos Management’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-96,570	Closed	-$2.99M	–	136
2016 Q4	$2.99M	Buy	96,570 +1,510	+2%	+$46.7K	2.41%	5
2016 Q3	$3.08M	Buy	+95,060	New	+$3.08M	2.63%	3