Keeley 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
2016 Q3	–	Sell	-12,871	Closed	-$248K	–	288
2016 Q2	$248K	Sell	12,871 -794	-6%	-$15.3K	0.01%	268
2016 Q1	$250K	Buy	13,665 +3	+0%	+$55	0.01%	291
2015 Q4	$255K	Buy	+13,662	New	+$255K	0.01%	279