Premia Global Advisors’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	-4,053	Closed	-$155K	–	286
2019 Q1	$155K	Buy	+4,053	New	+$155K	0.16%	139
2018 Q2	–	Sell	-3,120	Closed	-$108K	–	326
2018 Q1	$108K	Buy	+3,120	New	+$108K	0.09%	167