Telemetry Investments’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,006	Closed	-$324K	–	151
2015 Q2	$324K	Buy	16,006 +7,026	+78%	+$142K	0.15%	101
2015 Q1	$237K	Buy	+8,980	New	+$237K	0.13%	140