Victory 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
2020 Q4	–	Sell	-19,852	Closed	-$839K	–	2572
2020 Q3	$839K	Buy	+19,852	New	+$839K	﹤0.01%	1785
2015 Q1	–	Sell	-93,370	Closed	-$2.72M	–	914
2014 Q4	$2.72M	Buy	+93,370	New	+$2.72M	0.01%	605