Comerica Securities’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
2023 Q1	–	Sell	-5,360	Closed	-$129K	–	1114
2022 Q4	$129K	Buy	+5,360	New	+$126K	0.01%	555
2018 Q4	–	Sell	-122,338	Closed	-$2.74M	–	437
2018 Q3	$2.74M	Sell	122,338 -1,064	-0.9%	-$23K	0.32%	95
2018 Q2	$2.46M	Sell	123,402 -1,095	-0.9%	-$22.9K	0.3%	103
2018 Q1	$2.67M	Sell	124,497 -2,844	-2%	-$59K	0.33%	88
2017 Q4	$2.72M	Sell	127,341 -24,889	-16%	-$509K	0.34%	87
2017 Q3	$3M	Sell	152,230 -909	-0.6%	-$17.6K	0.41%	67
2017 Q2	$2.99M	Buy	153,139 +1,610	+1%	+$32.1K	0.44%	61
2017 Q1	$3.1M	Buy	151,529 +4,079	+3%	+$82.3K	0.49%	47
2016 Q4	$2.8M	Buy	147,450 +9,178	+7%	+$165K	1.17%	21
2016 Q3	$2.44M	Buy	138,272 +1,267	+0.9%	+$24.1K	1.04%	36
2016 Q2	$2.64M	Sell	137,005 -36,970	-21%	-$691K	1.28%	20
2016 Q1	$3.18M	Sell	173,975 -1,537	-0.9%	-$27.7K	1.65%	8
2015 Q4	$3.27M	Sell	175,512 -9,268	-5%	-$167K	2.01%	5
2015 Q3	$2.89M	Buy	184,780 +3,307	+2%	+$53K	1.71%	7
2015 Q2	$2.84M	Sell	181,473 -5,978	-3%	-$92.1K	0.7%	34
2015 Q1	$2.8M	Buy	187,451 +8,440	+5%	+$124K	0.72%	46
2014 Q4	$2.62M	Sell	179,011 -710	-0.4%	-$10.4K	1.66%	34
2014 Q3	$2.57M	Buy	+179,721	New	+$2.74M	1.78%	14