Lincoln Capital Corp’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
2023 Q1	–	Sell	-9,500	Closed	-$229K	–	76
2022 Q4	$229K	Sell	9,500 -385	-4%	-$9.03K	0.14%	55
2022 Q3	$207K	Sell	9,885 -1,770	-15%	-$39.8K	0.14%	57
2022 Q2	$261K	Hold	11,655	–	–	0.17%	55
2022 Q1	$302K	Hold	11,655	–	–	0.16%	52
2021 Q4	$286K	Hold	11,655	–	–	0.14%	56
2021 Q3	$270K	Hold	11,655	–	–	0.15%	51
2021 Q2	$290K	Sell	11,655 -7,182	-38%	-$180K	0.17%	45
2021 Q1	$411K	Hold	18,837	–	–	0.26%	41
2020 Q4	$371K	Hold	18,837	–	–	0.24%	39
2020 Q3	$278K	Sell	18,837 -43	-0.2%	-$687	0.2%	43
2020 Q2	$308K	Buy	+18,880	New	+$298K	0.24%	41
2020 Q1	–	Sell	-103,617	Closed	-$2.32M	–	54
2019 Q4	$2.32M	Buy	103,617 +4,576	+5%	+$104K	1.72%	21
2019 Q3	$2.33M	Buy	99,041 +3,997	+4%	+$91.2K	1.97%	19
2019 Q2	$2.13M	Sell	95,044 -1,001	-1%	-$22K	1.87%	18
2019 Q1	$2.01M	Buy	96,045 +2,334	+2%	+$48.5K	1.82%	23
2018 Q4	$1.93M	Buy	+93,711	New	+$2.01M	1.78%	22