Legato Capital 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 Q3	–	Sell	-256,450	Closed	-$8.08M	–	283
2017 Q2	$8.08M	Buy	256,450 +52,360	+26%	+$1.65M	3.45%	6
2017 Q1	$6.92M	Hold	204,090	–	–	8.3%	5
2016 Q4	$6.31K	Buy	+204,090	New	+$6.31K	0.11%	90