Triasima Portfolio Management’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,380	Closed	-$985K	–	150
2024 Q1	$985K	Sell	25,380 -419,170	-94%	-$16.3M	0.08%	110
2023 Q4	$18.7M	Sell	444,550 -138,030	-24%	-$5.81M	1.55%	22
2023 Q3	$20.5M	Buy	582,580 +158,000	+37%	+$5.57M	1.88%	20
2023 Q2	$23.4M	Buy	+424,580	New	+$23.4M	1.48%	28