FDx Advisors’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	-82,586	Closed	-$1.69M	–	1226
2017 Q1	$1.69M	Buy	82,586 +1,750	+2%	+$35.3K	0.05%	334
2016 Q4	$1.54M	Buy	+80,836	New	+$1.45M	0.04%	368
2016 Q2	–	Sell	-12,491	Closed	-$228K	–	928
2016 Q1	$228K	Sell	12,491 -913	-7%	-$16.5K	0.01%	820
2015 Q4	$250K	Buy	+13,404	New	+$241K	0.01%	772
2015 Q3	–	Sell	-15,824	Closed	-$247K	–	836
2015 Q2	$247K	Buy	15,824 +824	+5%	+$12.7K	0.01%	822
2015 Q1	$225K	Sell	15,000 -413	-3%	-$6.06K	0.01%	1375
2014 Q4	$225K	Sell	15,413 -3,124	-17%	-$45.6K	0.01%	825
2014 Q3	$265K	Buy	18,537 +1,872	+11%	+$28.6K	0.02%	828
2014 Q2	$276K	Buy	16,665 +6,642	+66%	+$111K	0.02%	815
2014 Q1	$164K	Buy	+10,023	New	+$159K	0.01%	737