Ninepoint Partners’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,000	Closed	-$713K	–	112
2017 Q4	$713K	Hold	20,000	–	–	0.05%	73
2017 Q3	$646K	Buy	+20,000	New	+$646K	0.05%	83