Anchor Capital Advisors’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
2016 Q3	–	Sell	-29,588	Closed	-$571K	–	285
2016 Q2	$571K	Sell	29,588 -10,611	-26%	-$198K	0.02%	203
2016 Q1	$735K	Sell	40,199 -1,896,442	-98%	-$34.2M	0.02%	194
2015 Q4	$36.1M	Sell	1,936,641 -2,853,522	-60%	-$51.4M	0.91%	45
2015 Q3	$74.9M	Sell	4,790,163 -116,119	-2%	-$1.86M	1.91%	7
2015 Q2	$76.7M	Sell	4,906,282 -55,130	-1%	-$850K	1.72%	9
2015 Q1	$74.1M	Sell	4,961,412 -445,093	-8%	-$6.53M	1.61%	13
2014 Q4	$79.1M	Sell	5,406,505 -195,031	-3%	-$2.85M	1.6%	13
2014 Q3	$80M	Sell	5,601,536 -244,769	-4%	-$3.74M	1.65%	12
2014 Q2	$96.7M	Sell	5,846,305 -131,322	-2%	-$2.19M	1.86%	5
2014 Q1	$98M	Buy	5,977,627 +4,407	+0.1%	+$70K	1.95%	5
2013 Q4	$103M	Sell	5,973,220 -253,014	-4%	-$4.15M	2.05%	5
2013 Q3	$95.9M	Sell	6,226,234 -459,670	-7%	-$6.61M	2.06%	3
2013 Q2	$86M	Buy	+6,685,904	New	+$88.5M	1.84%	10