IBM Retirement Fund’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
2021 Q2	–	Sell	-9,768	Closed	-$213K	–	780
2021 Q1	$213K	Sell	9,768 -812	-8%	-$16.3K	0.02%	737
2020 Q4	$209K	Buy	+10,580	New	+$186K	0.01%	743
2017 Q1	–	Sell	-18,962	Closed	-$360K	–	625
2016 Q4	$360K	Sell	18,962 -3,373	-15%	-$60.7K	0.02%	714
2016 Q3	$394K	Sell	22,335 -2,081	-9%	-$39.6K	0.02%	726
2016 Q2	$471K	Sell	24,416 -1,758	-7%	-$32.8K	0.02%	687
2016 Q1	$478K	Sell	26,174 -33,985	-56%	-$613K	0.02%	669
2015 Q4	$1.12M	Buy	60,159 +4,352	+8%	+$78.4K	0.02%	697
2015 Q3	$873K	Sell	55,807 -4,819	-8%	-$77.2K	0.02%	698
2015 Q2	$948K	Sell	60,626 -844	-1%	-$13K	0.02%	780
2015 Q1	$918K	Hold	61,470	–	–	0.02%	790
2014 Q4	$899K	Buy	61,470 +5,511	+10%	+$80.5K	0.02%	786
2014 Q3	$799K	Sell	55,959 -7,402	-12%	-$113K	0.02%	784
2014 Q2	$1.06M	Sell	63,361 -744	-1%	-$12.4K	0.02%	756
2014 Q1	$1.06M	Sell	64,105 -37,822	-37%	-$601K	0.02%	732
2013 Q4	$1.76M	Sell	101,927 -5,346	-5%	-$87.7K	0.02%	695
2013 Q3	$1.65M	Sell	107,273 -13,412	-11%	-$193K	0.02%	713
2013 Q2	$1.55M	Buy	+120,685	New	+$1.6M	0.02%	774