Alexandria Capital’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	–	Sell	-1,382	Closed	-$27K	–	431
2017 Q3	$27K	Hold	1,382	–	–	0.01%	315
2017 Q2	$27K	Hold	1,382	–	–	0.01%	319
2017 Q1	$28K	Hold	1,382	–	–	0.01%	304
2016 Q4	$26K	Hold	1,382	–	–	0.01%	316
2016 Q3	$24K	Hold	1,382	–	–	﹤0.01%	331
2016 Q2	$27K	Hold	1,382	–	–	﹤0.01%	314
2016 Q1	$25K	Hold	1,382	–	–	﹤0.01%	322
2015 Q4	$26K	Hold	1,382	–	–	0.01%	334
2015 Q3	$22K	Hold	1,382	–	–	0.01%	323
2015 Q2	$22K	Hold	1,382	–	–	﹤0.01%	339
2015 Q1	$21K	Hold	1,382	–	–	0.01%	311
2014 Q4	$20K	Hold	1,382	–	–	0.01%	293
2014 Q3	$20K	Hold	1,382	–	–	0.01%	284
2014 Q2	$23K	Hold	1,382	–	–	0.01%	283
2014 Q1	$23K	Hold	1,382	–	–	0.01%	285
2013 Q4	$24K	Hold	1,382	–	–	0.01%	283
2013 Q3	$21K	Hold	1,382	–	–	0.01%	297
2013 Q2	$18K	Buy	+1,382	New	+$18.3K	0.01%	329