Laird Norton Wetherby Wealth Management’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,273	Closed	-$209K	–	933
2024 Q3	$209K	Buy	+6,273	New	+$198K	0.01%	857
2024 Q2	–	Sell	-11,889	Closed	-$462K	–	960
2024 Q1	$462K	Sell	11,889 -134	-1%	-$5.39K	0.02%	586
2023 Q4	$505K	Sell	12,023 -232	-2%	-$8.71K	0.03%	539
2023 Q3	$430K	Sell	12,255 -836	-6%	-$32.7K	0.02%	569
2023 Q2	$544K	Buy	13,091 +469	+4%	+$18.8K	0.03%	509
2023 Q1	$487K	Buy	12,622 +272	+2%	+$9.4K	0.03%	544
2022 Q4	$366K	Buy	+12,350	New	+$350K	0.02%	618
2022 Q3	–	Sell	-10,058	Closed	-$381K	–	926
2022 Q2	$381K	Buy	10,058 +3,053	+44%	+$121K	0.03%	594
2022 Q1	$297K	Sell	7,005 -1,299	-16%	-$57.7K	0.02%	718
2021 Q4	$394K	Buy	8,304 +201	+2%	+$9.88K	0.02%	617
2021 Q3	$395K	Buy	8,103 +125	+2%	+$6.52K	0.02%	593
2021 Q2	$405K	Buy	7,978 +212	+3%	+$10.3K	0.02%	590
2021 Q1	$370K	Buy	7,766 +73	+0.9%	+$3.42K	0.03%	532
2020 Q4	$350K	Buy	7,693 +68	+0.9%	+$2.91K	0.02%	599
2020 Q3	$322K	Sell	7,625 -107	-1%	-$4.68K	0.03%	502
2020 Q2	$328K	Buy	7,732 +348	+5%	+$13.8K	0.03%	478
2020 Q1	$258K	Buy	7,384 +741	+11%	+$31.4K	0.03%	496
2019 Q4	$293K	Buy	6,643 +338	+5%	+$14.2K	0.03%	548
2019 Q3	$257K	Sell	6,305 -867	-12%	-$35.3K	0.03%	592
2019 Q2	$295K	Buy	7,172 +1,136	+19%	+$45.2K	0.03%	543
2019 Q1	$232K	Buy	+6,036	New	+$221K	0.03%	579
2018 Q4	–	Sell	-5,841	Closed	-$222K	–	670
2018 Q3	$222K	Buy	+5,841	New	+$223K	0.03%	595
2018 Q2	–	Sell	-6,272	Closed	-$219K	–	658
2018 Q1	$219K	Buy	+6,272	New	+$219K	0.03%	583