Nicola Wealth Management’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-74,700	Closed	-$3.16M	–	115
2020 Q3	$3.16M	Sell	74,700 -10,000	-12%	-$422K	0.45%	74
2020 Q2	$3.6M	Buy	84,700 +10,700	+14%	+$454K	0.5%	71
2020 Q1	$3.64M	Buy	+74,000	New	+$3.64M	0.55%	67