Weld 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
2019 Q3	–	Sell	-33,260	Closed	-$1.37M	–	940
2019 Q2	$1.37M	Buy	33,260 +7,624	+30%	+$314K	0.25%	114
2019 Q1	$985K	Buy	+25,636	New	+$985K	0.18%	216