Alberta Investment Management Corp (AIMCo)’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
2020 Q4	–	Sell	-125,400	Closed	-$1.85M	–	995
2020 Q3	$1.85M	Hold	125,400	–	–	0.02%	546
2020 Q2	$2.04M	Buy	+125,400	New	+$1.98M	0.02%	512
2020 Q1	–	Sell	-31,500	Closed	-$705K	–	1016
2019 Q4	$705K	Sell	31,500 -54,700	-63%	-$1.24M	0.01%	732
2019 Q3	$2.03M	Sell	86,200 -141,700	-62%	-$3.23M	0.02%	492
2019 Q2	$5.1M	Sell	227,900 -64,200	-22%	-$1.41M	0.05%	332
2019 Q1	$6.11M	Hold	292,100	–	–	0.06%	283
2018 Q4	$6.01M	Buy	292,100 +89,800	+44%	+$1.92M	0.06%	248
2018 Q3	$4.53M	Sell	202,300 -39,000	-16%	-$841K	0.04%	363
2018 Q2	$4.8M	Buy	241,300 +185,200	+330%	+$3.88M	0.04%	347
2018 Q1	$1.2M	Buy	+56,100	New	+$1.16M	0.01%	532