Dynamic Capital Management’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
2018 Q1	–	Sell	-14,999	Closed	-$321K	–	199
2017 Q4	$321K	Buy	+14,999	New	+$307K	0.11%	186
2016 Q4	–	Sell	-100,952	Closed	-$1.78M	–	437
2016 Q3	$1.78M	Buy	100,952 +71,580	+244%	+$1.36M	0.23%	143
2016 Q2	$567K	Sell	29,372 -15,965	-35%	-$298K	0.07%	323
2016 Q1	$829K	Buy	+45,337	New	+$817K	0.31%	83
2015 Q1	–	Sell	-35,254	Closed	-$516K	–	330
2014 Q4	$516K	Sell	35,254 -18,178	-34%	-$266K	0.27%	105
2014 Q3	$763K	Buy	53,432 +2,759	+5%	+$42.1K	0.2%	192
2014 Q2	$838K	Buy	+50,673	New	+$846K	0.24%	140
2014 Q1	–	Sell	-57,711	Closed	-$997K	–	483
2013 Q4	$997K	Buy	+57,711	New	+$947K	0.19%	184
2013 Q3	–	Sell	-62,750	Closed	-$808K	–	478
2013 Q2	$808K	Buy	+62,750	New	+$831K	0.21%	157