Venator Capital Management’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-77,100	Closed	-$2.62M	–	31
2017 Q1	$2.62M	Buy	+77,100	New	+$2.62M	2.57%	15
2016 Q4	–	Sell	-144,460	Closed	-$4.69M	–	25
2016 Q3	$4.69M	Buy	+144,460	New	+$4.69M	3.09%	10