Capital One National Association’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
2017 Q3	–	Sell	-14,248	Closed	-$279K	–	538
2017 Q2	$279K	Sell	14,248 -270,990	-95%	-$5.4M	0.02%	440
2017 Q1	$5.84M	Buy	285,238 +3,260	+1%	+$65.8K	0.44%	61
2016 Q4	$5.36M	Sell	281,978 -6,416	-2%	-$115K	0.4%	65
2016 Q3	$5.08M	Buy	288,394 +500	+0.2%	+$9.51K	0.41%	66
2016 Q2	$5.55M	Buy	287,894 +138,037	+92%	+$2.58M	0.46%	60
2016 Q1	$2.74M	Buy	149,857 +7,806	+5%	+$141K	0.25%	93
2015 Q4	$2.65M	Buy	142,051 +27,764	+24%	+$500K	0.23%	101
2015 Q3	$1.79M	Buy	+114,287	New	+$1.83M	0.17%	129
2015 Q1	–	Sell	-27,306	Closed	-$399K	–	578
2014 Q4	$399K	Buy	27,306 +274	+1%	+$4K	0.04%	372
2014 Q3	$386K	Sell	27,032 -2,184	-7%	-$33.4K	0.04%	352
2014 Q2	$483K	Buy	29,216 +1,300	+5%	+$21.7K	0.05%	328
2014 Q1	$458K	Buy	27,916 +6,042	+28%	+$96K	0.04%	337
2013 Q4	$378K	Sell	21,874 -79,865	-78%	-$1.31M	0.04%	370
2013 Q3	$1.57M	Buy	101,739 +6,229	+7%	+$89.6K	0.16%	170
2013 Q2	$1.23M	Buy	+95,510	New	+$1.26M	0.13%	191