Southport Capital Management’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-18,440	Closed	-$344K	–	161
2013 Q3	$344K	Sell	18,440 -5,260	-22%	-$98.1K	0.27%	96
2013 Q2	$406K	Buy	+23,700	New	+$406K	0.33%	85