Numeric Investors’s Open Text OTEX Stock Holding History

Numeric Investors’s Portfolio OTEX Stock Details OTEX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$223K	Buy
2016 Q4	–	Sell
2016 Q3	$556K	Sell
2016 Q2	$2.32M	Buy