Assured Investment Management’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 Q1	–	Sell	-259,861	Closed	-$5.34M	–	1312
2018 Q4	$5.34M	Buy	259,861 +67,572	+35%	+$1.45M	0.19%	169
2018 Q3	$4.3M	Sell	192,289 -60,619	-24%	-$1.31M	0.1%	286
2018 Q2	$5.04M	Buy	252,908 +111,285	+79%	+$2.33M	0.12%	240
2018 Q1	$3.04M	Buy	141,623 +33,297	+31%	+$691K	0.09%	301
2017 Q4	$2.32M	Sell	108,326 -37,425	-26%	-$765K	0.07%	342
2017 Q3	$2.87M	Buy	145,751 +123,542	+556%	+$2.39M	0.09%	280
2017 Q2	$434K	Sell	22,209 -52,814	-70%	-$1.05M	0.01%	487
2017 Q1	$1.54M	Buy	75,023 +28,498	+61%	+$575K	0.06%	210
2016 Q4	$884K	Sell	46,525 -107,026	-70%	-$1.93M	0.03%	349
2016 Q3	$2.71M	Buy	153,551 +128,129	+504%	+$2.44M	0.09%	141
2016 Q2	$490K	Sell	25,422 -27,448	-52%	-$513K	0.01%	408
2016 Q1	$966K	Buy	52,870 +24,280	+85%	+$438K	0.03%	198
2015 Q4	$533K	Buy	+28,590	New	+$515K	0.01%	285