Eads & Heald Wealth 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
2017 Q2	–	Sell	-10,490	Closed	-$215K	–	130
2017 Q1	$215K	Sell	10,490 -130	-1%	-$2.63K	0.14%	123
2016 Q4	$202K	Buy	10,620 +135	+1%	+$2.43K	0.14%	125
2016 Q3	$185K	Buy	10,485 +50	+0.5%	+$951	0.13%	127
2016 Q2	$201K	Buy	+10,435	New	+$195K	0.14%	127
2015 Q4	–	Sell	-15,960	Closed	-$250K	–	137
2015 Q3	$250K	Sell	15,960 -670	-4%	-$10.7K	0.18%	126
2015 Q2	$260K	Buy	16,630 +130	+0.8%	+$2K	0.17%	120
2015 Q1	$247K	Hold	16,500	–	–	0.16%	123
2014 Q4	$241K	Buy	16,500 +3,425	+26%	+$50K	0.15%	122
2014 Q3	$187K	Buy	+13,075	New	+$200K	0.13%	121