Brinker Capital’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
2020 Q2	$548K	Buy	33,582 +14,241	+74%	+$225K	0.02%	693
2020 Q1	$295K	Buy	19,341 +3,920	+25%	+$80.6K	0.01%	780
2019 Q4	$345K	Buy	15,421 +2,573	+20%	+$58.6K	0.01%	808
2019 Q3	$303K	Buy	12,848 +2,511	+24%	+$57.3K	0.01%	816
2019 Q2	$231K	Sell	10,337 -88	-0.8%	-$1.94K	0.01%	880
2019 Q1	$218K	Sell	10,425 -1,944	-16%	-$40.4K	0.01%	876
2018 Q4	$254K	Sell	12,369 -1,637	-12%	-$35.1K	0.01%	780
2018 Q3	$313K	Sell	14,006 -3	-0%	-$65	0.01%	842
2018 Q2	$279K	Sell	14,009 -913	-6%	-$19.1K	0.01%	888
2018 Q1	$320K	Sell	14,922 -84	-0.6%	-$1.74K	0.01%	843
2017 Q4	$321K	Buy	15,006 +1,921	+15%	+$39.3K	0.01%	829
2017 Q3	$258K	Buy	+13,085	New	+$254K	0.01%	845