Putnam Investments’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-229,732	Closed	-$4.29M	–	1510
2013 Q3	$4.29M	Hold	229,732	–	–	0.01%	786
2013 Q2	$3.93M	Buy	+229,732	New	+$3.93M	0.01%	804