Samson Rock Capital’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,585	Closed	-$1.53M	–	30
2023 Q3	$1.53M	Buy	43,585 +19,455	+81%	+$683K	0.49%	20
2023 Q2	$1M	Buy	+24,130	New	+$1M	1.52%	9