Placemark Investments’s Open Text OTEX Stock Holding History

Placemark Investments’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
2014 Q4	$664K	Buy
2014 Q3	$587K	Buy
2014 Q2	$502K	Buy
2014 Q1	$494K	Sell
2013 Q4	$502K	Buy
2013 Q3	$400K	Sell
2013 Q2	$401K	Buy