Private Trust Company’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-482	Closed	-$18K	–	2150
2022 Q2	$18K	Buy	+482	New	+$18K	﹤0.01%	1276
2013 Q3	–	Sell	-300	Closed	-$5K	–	1760
2013 Q2	$5K	Buy	+300	New	+$5K	﹤0.01%	1080