Monashee 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
2017 Q1	–	Sell	-102,000	Closed	-$1.58M	–	112
2016 Q4	$1.58M	Buy	+102,000	New	+$1.58M	0.77%	44