TrustCore Financial Services’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-27	Closed	-$1K	–	921
2018 Q2	$1K	Buy	+27	New	+$1K	﹤0.01%	898