FineMark National Bank & Trust’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
2016 Q4	–	Sell	-85	Closed	-$1K	–	1335
2016 Q3	$1K	Hold	85	–	–	﹤0.01%	1259
2016 Q2	$2K	Hold	85	–	–	﹤0.01%	1209
2016 Q1	$2K	Hold	85	–	–	﹤0.01%	1157
2015 Q4	$2K	Hold	85	–	–	﹤0.01%	1192
2015 Q3	$1K	Hold	85	–	–	﹤0.01%	1416
2015 Q2	$1K	Hold	85	–	–	﹤0.01%	1361
2015 Q1	$1K	Sell	85 -668	-89%	-$9.8K	﹤0.01%	1343
2014 Q4	$11K	Hold	753	–	–	﹤0.01%	1008
2014 Q3	$11K	Hold	753	–	–	﹤0.01%	1000
2014 Q2	$12K	Hold	753	–	–	﹤0.01%	999
2014 Q1	$12K	Hold	753	–	–	﹤0.01%	1012
2013 Q4	$13K	Buy	753 +85	+13%	+$1.4K	﹤0.01%	961
2013 Q3	$10K	Hold	668	–	–	﹤0.01%	980
2013 Q2	$9K	Buy	+668	New	+$8.84K	﹤0.01%	988