OPSEU Pension Plan Trust Fund’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,201	Closed	-$217K	–	199
2022 Q3	$217K	Sell	8,201 -471	-5%	-$12.5K	0.06%	299
2022 Q2	$326K	Buy	+8,672	New	+$326K	0.08%	288