A.R.T. Advisors’s Old Republic International ORI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-108,545	Closed	-$2.32M	–	1691
2017 Q4	$2.32M	Buy	108,545 +61,000	+128%	+$1.25M	0.1%	318
2017 Q3	$936K	Buy	47,545 +29,700	+166%	+$576K	0.05%	568
2017 Q2	$348K	Sell	17,845 -147,100	-89%	-$2.93M	0.02%	954
2017 Q1	$3.38M	Buy	164,945 +103,000	+166%	+$2.08M	0.16%	173
2016 Q4	$1.18M	Buy	+61,945	New	+$1.11M	0.07%	433
2016 Q3	–	Sell	-132,626	Closed	-$2.56M	–	1024
2016 Q2	$2.56M	Sell	132,626 -3,700	-3%	-$69.1K	0.13%	243
2016 Q1	$2.49M	Buy	136,326 +81,800	+150%	+$1.47M	0.11%	260
2015 Q4	$1.01M	Buy	54,526 +37,800	+226%	+$681K	0.05%	550
2015 Q3	$261K	Hold	16,726	–	–	0.01%	1083
2015 Q2	$261K	Buy	16,726 +4,700	+39%	+$72.4K	0.01%	1220
2015 Q1	$179K	Sell	12,026 -45,650	-79%	-$670K	0.01%	1254
2014 Q4	$843K	Sell	57,676 -50,800	-47%	-$742K	0.03%	725
2014 Q3	$1.55M	Sell	108,476 -7,400	-6%	-$113K	0.07%	373
2014 Q2	$1.92M	Sell	115,876 -10,327	-8%	-$172K	0.1%	293
2014 Q1	$2.07M	Buy	126,203 +500	+0.4%	+$7.95K	0.11%	256
2013 Q4	$2.17M	Buy	125,703 +35,500	+39%	+$583K	0.12%	255
2013 Q3	$1.39M	Sell	90,203 -36,585	-29%	-$526K	0.08%	391
2013 Q2	$1.63M	Buy	+126,788	New	+$1.68M	0.05%	454