Sheaff Brock Investment Advisors’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,868	Closed	-$274K	–	631
2016 Q4	$274K	Sell	8,868 -1,620	-15%	-$50.1K	0.03%	435
2016 Q3	$340K	Sell	10,488 -3,550	-25%	-$115K	0.05%	326
2016 Q2	$415K	Sell	14,038 -230	-2%	-$6.8K	0.05%	311
2016 Q1	$370K	Buy	+14,268	New	+$370K	0.05%	341