Saturna Capital’s Open Text OTEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-41,440	Closed	-$1.38M	–	167
2024 Q3	$1.38M	Buy	41,440 +3,650	+10%	+$121K	0.02%	92
2024 Q2	$1.14M	Hold	37,790	–	–	0.02%	106
2024 Q1	$1.47M	Buy	+37,790	New	+$1.47M	0.02%	99
2022 Q3	–	Sell	-55,150	Closed	-$2.09M	–	165
2022 Q2	$2.09M	Sell	55,150 -6,700	-11%	-$254K	0.05%	75
2022 Q1	$2.62M	Sell	61,850 -1,300	-2%	-$55.1K	0.05%	76
2021 Q4	$3M	Hold	63,150	–	–	0.05%	77
2021 Q3	$3.08M	Hold	63,150	–	–	0.06%	70
2021 Q2	$3.21M	Buy	63,150 +1,000	+2%	+$50.8K	0.07%	71
2021 Q1	$2.97M	Buy	62,150 +4,500	+8%	+$215K	0.07%	72
2020 Q4	$2.62M	Hold	57,650	–	–	0.06%	77
2020 Q3	$2.44M	Hold	57,650	–	–	0.06%	73
2020 Q2	$2.45M	Hold	57,650	–	–	0.07%	70
2020 Q1	$2.13M	Hold	57,650	–	–	0.07%	75
2019 Q4	$2.54M	Buy	57,650 +2,250	+4%	+$99.2K	0.07%	82
2019 Q3	$2.26M	Buy	55,400 +9,500	+21%	+$388K	0.07%	85
2019 Q2	$1.89M	Buy	+45,900	New	+$1.89M	0.06%	88