Trust & Fiduciary Management Services’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,240	Closed	-$77K	–	81
2014 Q1	$77K	Buy	3,240 +668	+26%	+$15.9K	0.04%	72
2013 Q4	$59K	Buy	+2,572	New	+$59K	0.04%	46