Absolute Return Capital’s Old Republic International ORI Stock Holding History

Absolute Return Capital’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$728K	Buy
2015 Q2	$301K	Sell
2015 Q1	$296K	Sell
2014 Q4	$318K	Sell
2014 Q3	$4.68M	Buy
2014 Q2	$4.41M	Sell
2014 Q1	$4.76M	Buy
2013 Q4	$774K	Buy