Procyon Advisors’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-106	Closed	-$5K	–	772
2020 Q2	$5K	Sell	106 -37	-26%	-$1.75K	﹤0.01%	788
2020 Q1	$5K	Hold	143	–	–	﹤0.01%	733
2019 Q4	$6K	Buy	+143	New	+$6K	﹤0.01%	777