Murphy 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 Q1	–	Sell	-7,800	Closed	-$241K	–	279
2016 Q4	$241K	Sell	7,800 -6,200	-44%	-$192K	0.04%	245
2016 Q3	$454K	Buy	14,000 +400	+3%	+$13K	0.07%	199
2016 Q2	$402K	Buy	+13,600	New	+$402K	0.06%	208