VVP
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Vulcan Value Partners’s Open Text OTEX Stock Holding History

Vulcan Value Partners’s Portfolio OTEX Stock Details OTEX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-273,154
Closed -$20.4M – 57
2013
Q3 		$20.4M Buy
273,154
+78,616
+40% +$5.87M 0.62% 45
2013
Q2 		$13.3M Buy
+194,538
New +$13.3M 0.58% 47