Legacy Private Trust’s Old Republic International ORI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-18,365
Closed -$376K 240
2017
Q1
$376K Sell
18,365
-12,720
-41% -$260K 0.05% 187
2016
Q4
$591K Sell
31,085
-35,645
-53% -$678K 0.08% 171
2016
Q3
$1.18M Sell
66,730
-23,050
-26% -$406K 0.16% 123
2016
Q2
$1.73M Sell
89,780
-10,880
-11% -$210K 0.25% 102
2016
Q1
$1.84M Buy
100,660
+4,280
+4% +$78.2K 0.28% 91
2015
Q4
$1.8M Buy
+96,380
New +$1.8M 0.27% 92