Weiss Multi-Strategy Advisers’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-40,000	Closed	-$1.24M	–	526
2016 Q4	$1.24M	Buy	+40,000	New	+$1.24M	0.06%	228