Liberty Mutual Group Asset Management’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
2018 Q4	–	Sell	-49,945	Closed	-$1.12M	–	564
2018 Q3	$1.12M	Hold	49,945	–	–	0.02%	331
2018 Q2	$994K	Buy	49,945 +1,625	+3%	+$34K	0.03%	372
2018 Q1	$1.04M	Sell	48,320 -13,933	-22%	-$289K	0.03%	362
2017 Q4	$1.33M	Sell	62,253 -12,849	-17%	-$263K	0.04%	325
2017 Q3	$1.48M	Sell	75,102 -22,004	-23%	-$427K	0.08%	275
2017 Q2	$1.9M	Sell	97,106 -13,281	-12%	-$265K	0.08%	326
2017 Q1	$2.26M	Buy	110,387 +2,359	+2%	+$47.6K	0.09%	288
2016 Q4	$2.05M	Sell	108,028 -3,005	-3%	-$54.1K	0.07%	346
2016 Q3	$1.96M	Buy	111,033 +5,238	+5%	+$99.7K	0.07%	344
2016 Q2	$2.04M	Buy	105,795 +9,361	+10%	+$175K	0.07%	300
2016 Q1	$1.76M	Sell	96,434 -59,195	-38%	-$1.07M	0.07%	317
2015 Q4	$2.9M	Buy	155,629 +52,813	+51%	+$951K	0.12%	231
2015 Q3	$1.61M	Buy	102,816 +1,678	+2%	+$26.9K	0.06%	507
2015 Q2	$1.58M	Buy	101,138 +19,408	+24%	+$299K	0.05%	643
2015 Q1	$1.22M	Buy	81,730 +3,632	+5%	+$53.3K	0.04%	804
2014 Q4	$1.14M	Sell	78,098 -766	-1%	-$11.2K	0.04%	807
2014 Q3	$1.13M	Buy	78,864 +1,298	+2%	+$19.8K	0.04%	828
2014 Q2	$1.28M	Buy	77,566 +951	+1%	+$15.9K	0.04%	796
2014 Q1	$1.25M	Buy	76,615 +24,143	+46%	+$384K	0.04%	789
2013 Q4	$906K	Sell	52,472 -22,920	-30%	-$376K	0.03%	801
2013 Q3	$1.16M	Sell	75,392 -24,073	-24%	-$346K	0.04%	523
2013 Q2	$1.28M	Buy	+99,465	New	+$1.32M	0.05%	474