Kepos Capital’s Old Republic International ORI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-51,670	Closed	-$1.08M	–	382
2019 Q1	$1.08M	Sell	51,670 -279,119	-84%	-$5.84M	0.08%	207
2018 Q4	$6.8M	Buy	+330,789	New	+$6.8M	0.53%	25