Snowden Capital Advisors’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	-15,101	Closed	-$530K	–	1130
2023 Q3	$530K	Sell	15,101 -158	-1%	-$5.55K	0.02%	631
2023 Q2	$634K	Buy	+15,259	New	+$634K	0.02%	624
2022 Q1	–	Sell	-3,298	Closed	-$156K	–	1751
2021 Q4	$156K	Buy	+3,298	New	+$156K	0.01%	719