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Taylor Asset Management’s Open Text OTEX Stock Holding History

Taylor Asset Management’s Portfolio OTEX Stock Details OTEX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-199,400
Closed -$14.9M – 33
2013
Q3 		$14.9M Hold
199,400
– – 1.93% 21
2013
Q2 		$13.6M Buy
+199,400
New +$13.6M 1.91% 20