NorthCoast Asset Management’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-56,275	Closed	-$2.16M	–	274
2019 Q1	$2.16M	Sell	56,275 -497	-0.9%	-$19.1K	0.14%	94
2018 Q4	$1.85M	Sell	56,772 -1,559	-3%	-$50.8K	0.14%	96
2018 Q3	$2.22M	Sell	58,331 -3,502	-6%	-$133K	0.14%	96
2018 Q2	$2.18M	Buy	+61,833	New	+$2.18M	0.21%	71