Lombard Odier Asset Management (Europe)’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,922	Closed	-$224K	–	362
2019 Q4	$224K	Buy	+3,922	New	+$224K	0.02%	363
2019 Q3	–	Sell	-3,922	Closed	-$212K	–	397
2019 Q2	$212K	Buy	+3,922	New	+$212K	0.02%	364