Boston 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 Q4	–	Sell	-14,050	Closed	-$248K	–	661
2016 Q3	$248K	Buy	14,050 +400	+3%	+$7.61K	0.01%	637
2016 Q2	$263K	Hold	13,650	–	–	0.01%	627
2016 Q1	$250K	Sell	13,650 -1,000	-7%	-$18K	0.01%	615
2015 Q4	$273K	Sell	14,650 -1,100	-7%	-$19.8K	0.01%	594
2015 Q3	$246K	Sell	15,750 -470	-3%	-$7.53K	0.01%	700
2015 Q2	$254K	Sell	16,220 -1,530	-9%	-$23.6K	0.01%	617
2015 Q1	$265K	Sell	17,750 -1,000	-5%	-$14.7K	0.01%	598
2014 Q4	$274K	Sell	18,750 -2,150	-10%	-$31.4K	0.01%	495
2014 Q3	$298K	Hold	20,900	–	–	0.01%	467
2014 Q2	$346K	Buy	20,900 +6,900	+49%	+$115K	0.01%	444
2014 Q1	$230K	Sell	14,000 -4,700	-25%	-$74.7K	0.01%	534
2013 Q4	$323K	Sell	18,700 -1,000	-5%	-$16.4K	0.02%	439
2013 Q3	$303K	Hold	19,700	–	–	0.02%	415
2013 Q2	$254K	Buy	+19,700	New	+$261K	0.01%	452