Leavell Investment 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 Q3	–	Sell	-12,770	Closed	-$378K	–	379
2016 Q2	$378K	Buy	+12,770	New	+$378K	0.06%	277