BBVA USA Bancshares’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
2018 Q1	–	Sell	-11,979	Closed	-$256K	–	537
2017 Q4	$256K	Sell	11,979 -274	-2%	-$5.6K	0.02%	480
2017 Q3	$242K	Sell	12,253 -1,591	-11%	-$30.8K	0.02%	484
2017 Q2	$270K	Sell	13,844 -75	-0.5%	-$1.5K	0.02%	474
2017 Q1	$285K	Sell	13,919 -527	-4%	-$10.6K	0.02%	469
2016 Q4	$274K	Sell	14,446 -3,237	-18%	-$58.3K	0.02%	479
2016 Q3	$312K	Buy	17,683 +133	+0.8%	+$2.53K	0.02%	447
2016 Q2	$339K	Sell	17,550 -860	-5%	-$16.1K	0.03%	406
2016 Q1	$337K	Sell	18,410 -4,300	-19%	-$77.5K	0.03%	410
2015 Q4	$423K	Sell	22,710 -3,291	-13%	-$59.3K	0.03%	359
2015 Q3	$406K	Sell	26,001 -429	-2%	-$6.87K	0.03%	347
2015 Q2	$414K	Buy	26,430 +511	+2%	+$7.88K	0.02%	384
2015 Q1	$388K	Buy	25,919 +2,326	+10%	+$34.1K	0.02%	436
2014 Q4	$345K	Sell	23,593 -1,250	-5%	-$18.3K	0.02%	462
2014 Q3	$355K	Buy	24,843 +3,735	+18%	+$57K	0.02%	445
2014 Q2	$349K	Buy	21,108 +3,249	+18%	+$54.3K	0.02%	456
2014 Q1	$293K	Buy	17,859 +233	+1%	+$3.7K	0.01%	463
2013 Q4	$305K	Buy	17,626 +3,313	+23%	+$54.4K	0.01%	453
2013 Q3	$220K	Sell	14,313 -969	-6%	-$13.9K	0.01%	485
2013 Q2	$197K	Buy	+15,282	New	+$202K	0.01%	485