River Road Asset Management’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,021	Closed	-$267K	–	176
2018 Q3	$267K	Sell	7,021 -458	-6%	-$17.4K	0.01%	150
2018 Q2	$263K	Buy	+7,479	New	+$263K	0.01%	151