William Blair Investment Management’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,280	Closed	-$268K	–	450
2016 Q3	$268K	Buy	+8,280	New	+$268K	﹤0.01%	435
2016 Q2	–	Sell	-205,694	Closed	-$5.35M	–	467
2016 Q1	$5.35M	Buy	+205,694	New	+$5.35M	0.02%	344