Alpha Windward’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
2019 Q4	–	Sell	-20,021	Closed	-$472K	–	436
2019 Q3	$472K	Sell	20,021 -1,560	-7%	-$35.6K	0.32%	72
2019 Q2	$493K	Buy	21,581 +20,806	+2,685%	+$458K	0.32%	96
2019 Q1	$16K	Hold	775	–	–	0.01%	351
2018 Q4	$16K	Buy	+775	New	+$16.6K	0.01%	341
2017 Q4	–	Sell	-1,872	Closed	-$37K	–	443
2017 Q3	$37K	Sell	1,872 -22,920	-92%	-$444K	0.02%	335
2017 Q2	$484K	Buy	24,792 +1,632	+7%	+$32.5K	0.31%	82
2017 Q1	$474K	Buy	+23,160	New	+$468K	0.31%	103
2016 Q4	–	Sell	-24,109	Closed	-$425K	–	446
2016 Q3	$425K	Buy	24,109 +1,740	+8%	+$33.1K	0.3%	132
2016 Q2	$431K	Sell	22,369 -1,513	-6%	-$28.3K	0.31%	85
2016 Q1	$437K	Sell	23,882 -600	-2%	-$10.8K	0.31%	104
2015 Q4	$456K	Buy	+24,482	New	+$441K	0.33%	55