Gemmer Asset Management’s Old Republic International ORI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-190	Closed	-$4K	–	821
2022 Q1	$4K	Hold	190	–	–	﹤0.01%	1011
2021 Q4	$5K	Hold	190	–	–	﹤0.01%	1007
2021 Q3	$4K	Hold	190	–	–	﹤0.01%	1054
2021 Q2	$5K	Hold	190	–	–	﹤0.01%	1098
2021 Q1	$4K	Hold	190	–	–	﹤0.01%	1166
2020 Q4	$4K	Buy	190 +7	+4%	+$147	﹤0.01%	1100
2020 Q3	$3K	Buy	183 +14	+8%	+$230	﹤0.01%	1085
2020 Q2	$3K	Hold	169	–	–	﹤0.01%	1062
2020 Q1	$3K	Hold	169	–	–	﹤0.01%	962
2019 Q4	$4K	Hold	169	–	–	﹤0.01%	1055
2019 Q3	$4K	Hold	169	–	–	﹤0.01%	1060
2019 Q2	$4K	Hold	169	–	–	﹤0.01%	1038
2019 Q1	$4K	Hold	169	–	–	﹤0.01%	1092
2018 Q4	$3K	Hold	169	–	–	﹤0.01%	1119
2018 Q3	$4K	Hold	169	–	–	﹤0.01%	1087
2018 Q2	$3K	Hold	169	–	–	﹤0.01%	1217
2018 Q1	$4K	Sell	169 -1,250	-88%	-$29.6K	﹤0.01%	1080
2017 Q4	$30K	Buy	1,419 +1,250	+740%	+$26.4K	0.01%	294
2017 Q3	$3K	Hold	169	–	–	﹤0.01%	1138
2017 Q2	$3K	Hold	169	–	–	﹤0.01%	1119
2017 Q1	$3K	Hold	169	–	–	﹤0.01%	1110
2016 Q4	$3K	Hold	169	–	–	﹤0.01%	1091
2016 Q3	$3K	Hold	169	–	–	﹤0.01%	1082
2016 Q2	$3K	Hold	169	–	–	﹤0.01%	1057
2016 Q1	$3K	Sell	169 -151	-47%	-$2.68K	﹤0.01%	976
2015 Q4	$6K	Buy	320 +151	+89%	+$2.83K	﹤0.01%	777
2015 Q3	$3K	Hold	169	–	–	﹤0.01%	993
2015 Q2	$3K	Sell	169 -198	-54%	-$3.52K	﹤0.01%	1026
2015 Q1	$5K	Hold	367	–	–	﹤0.01%	903
2014 Q4	$5K	Sell	367 -71	-16%	-$967	﹤0.01%	874
2014 Q3	$6K	Hold	438	–	–	﹤0.01%	801
2014 Q2	$7K	Hold	438	–	–	﹤0.01%	785
2014 Q1	$7K	Buy	+438	New	+$7K	0.01%	753