Malaga Cove 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
2016 Q4	–	Sell	-60,684	Closed	-$1.07M	–	123
2016 Q3	$1.07M	Sell	60,684 -560	-0.9%	-$9.87K	0.77%	45
2016 Q2	$1.12M	Hold	61,244	–	–	0.93%	38
2016 Q1	$1.12M	Buy	61,244 +31,325	+105%	+$573K	0.93%	38
2015 Q4	$566K	Buy	+29,919	New	+$566K	0.4%	71