AGF Investments LLC’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
2021 Q3	–	Sell	-1,599	Closed	-$40K	–	457
2021 Q2	$40K	Buy	+1,599	New	+$40.2K	﹤0.01%	342
2020 Q3	–	Sell	-2,067	Closed	-$34K	–	595
2020 Q2	$34K	Sell	2,067 -54,046	-96%	-$853K	﹤0.01%	404
2020 Q1	$856K	Buy	56,113 +17,911	+47%	+$368K	0.11%	120
2019 Q4	$855K	Buy	38,202 +18,422	+93%	+$419K	0.16%	256
2019 Q3	$466K	Buy	19,780 +6,040	+44%	+$138K	0.11%	255
2019 Q2	$308K	Buy	13,740 +1,530	+13%	+$33.7K	0.06%	302
2019 Q1	$255K	Buy	12,210 +3,999	+49%	+$83.1K	0.06%	179
2018 Q4	$169K	Buy	8,211 +6,802	+483%	+$146K	0.02%	294
2018 Q3	$31K	Hold	1,409	–	–	﹤0.01%	461
2018 Q2	$28	Hold	1,409	–	–	﹤0.01%	550
2018 Q1	$28K	Sell	1,409 -3,402	-71%	-$70.6K	﹤0.01%	418
2017 Q4	$101K	Sell	4,811 -1,098	-19%	-$22.4K	0.02%	176
2017 Q3	$116K	Sell	5,909 -99	-2%	-$1.92K	0.03%	174
2017 Q2	$119K	Buy	6,008 +3,900	+185%	+$77.7K	0.03%	186
2017 Q1	$43K	Sell	2,108 -3,516	-63%	-$71K	0.01%	221
2016 Q4	$108K	Buy	+5,624	New	+$101K	0.03%	151