Chicago Equity Partners’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 Q4	–	Sell	-27,795	Closed	-$655K	–	935
2019 Q3	$655K	Sell	27,795 -47,055	-63%	-$1.07M	0.03%	613
2019 Q2	$1.68M	Sell	74,850 -14,515	-16%	-$319K	0.07%	378
2019 Q1	$1.87M	Sell	89,365 -1,985	-2%	-$41.3K	0.07%	358
2018 Q4	$1.88M	Buy	91,350 +2,730	+3%	+$58.5K	0.08%	349
2018 Q3	$1.98M	Sell	88,620 -112,775	-56%	-$2.43M	0.06%	378
2018 Q2	$4.01M	Sell	201,395 -526,104	-72%	-$11M	0.12%	244
2018 Q1	$15.6M	Buy	+727,499	New	+$15.1M	0.5%	35
2017 Q2	–	Sell	-730,540	Closed	-$15M	–	824
2017 Q1	$15M	Buy	730,540 +31,630	+5%	+$639K	0.43%	61
2016 Q4	$13.3M	Sell	698,910 -345,910	-33%	-$6.23M	0.35%	76
2016 Q3	$18.4M	Sell	1,044,820 -143,745	-12%	-$2.74M	0.51%	53
2016 Q2	$22.9M	Buy	1,188,565 +7,420	+0.6%	+$139K	0.67%	38
2016 Q1	$21.6M	Buy	1,181,145 +1,149,140	+3,591%	+$20.7M	0.63%	46
2015 Q4	$596K	Buy	+32,005	New	+$576K	0.02%	443
2014 Q1	–	Sell	-40,545	Closed	-$700K	–	475
2013 Q4	$700K	Buy	+40,545	New	+$665K	0.02%	285
2013 Q3	–	Sell	-56,000	Closed	-$720K	–	476
2013 Q2	$720K	Buy	+56,000	New	+$741K	0.02%	319