Mosaic Family Wealth Partners’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,065	Closed	-$213K	–	208
2023 Q4	$213K	Buy	+5,065	New	+$213K	0.04%	183
2023 Q3	–	Sell	-5,065	Closed	-$210K	–	185
2023 Q2	$210K	Buy	+5,065	New	+$210K	0.04%	176