US Financial Advisors’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-164	Closed	-$4K	–	293
2016 Q1	$4K	Hold	164	–	–	0.01%	270
2015 Q4	$4K	Hold	164	–	–	﹤0.01%	401
2015 Q3	$4K	Hold	164	–	–	0.01%	330
2015 Q2	$3K	Buy	+164	New	+$3K	﹤0.01%	333