AHL Partners’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
2017 Q4	$7.79M	Buy	+364,281	New	+$7.44M	0.12%	313
2017 Q3	–	Sell	-398,574	Closed	-$7.78M	–	1275
2017 Q2	$7.78M	Buy	398,574 +277,605	+229%	+$5.53M	0.17%	184
2017 Q1	$2.48M	Buy	120,969 +2,908	+2%	+$58.7K	0.05%	576
2016 Q4	$2.24M	Sell	118,061 -233,076	-66%	-$4.19M	0.07%	478
2016 Q3	$6.19M	Buy	351,137 +281,019	+401%	+$5.35M	0.23%	113
2016 Q2	$1.35M	Sell	70,118 -100,940	-59%	-$1.89M	0.07%	352
2016 Q1	$3.13M	Sell	171,058 -55,949	-25%	-$1.01M	0.2%	107
2015 Q4	$4.23M	Buy	227,007 +50,201	+28%	+$904K	0.33%	108
2015 Q3	$2.77M	Buy	176,806 +63,960	+57%	+$1.02M	0.44%	28
2015 Q2	$1.76M	Buy	+112,846	New	+$1.74M	0.07%	467
2014 Q4	–	Sell	-264,229	Closed	-$3.77M	–	783
2014 Q3	$3.77M	Buy	+264,229	New	+$4.04M	0.29%	103