Gladstone Institutional Advisory’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	-12,544	Closed	-$325K	–	709
2022 Q1	$325K	Sell	12,544 -61,051	-83%	-$1.58M	0.02%	528
2021 Q4	$1.81M	Buy	73,595 +24,410	+50%	+$600K	0.14%	194
2021 Q3	$1.14M	Buy	+49,185	New	+$1.14M	0.11%	216