NinePointTwo Capital’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,490	Closed	-$222K	–	292
2022 Q4	$222K	Sell	7,490 -5,963	-44%	-$177K	0.09%	89
2022 Q3	$355K	Buy	+13,453	New	+$355K	0.14%	58