Managed Account Advisors’s Open Text OTEX Stock Holding History

Managed Account Advisors’s Portfolio OTEX Stock Details OTEX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$10.6M	Buy
2015 Q1	$12.5M	Sell
2014 Q4	$14.4M	Sell
2014 Q3	$14.3M	Buy
2014 Q2	$999K	Buy
2014 Q1	$900K	Sell
2013 Q4	$938K	Buy