Managed Account Advisors’s Old Republic International ORI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$12.3M Buy
789,211
+39,432
+5% +$616K 0.01% 978
2015
Q1
$11.2M Buy
749,779
+37,493
+5% +$560K 0.01% 1019
2014
Q4
$10.4M Buy
712,286
+17,818
+3% +$261K 0.01% 1022
2014
Q3
$9.92M Buy
694,468
+19,402
+3% +$277K 0.01% 1027
2014
Q2
$11.2M Buy
675,066
+665
+0.1% +$11K 0.01% 957
2014
Q1
$11.1M Buy
674,401
+292
+0% +$4.79K 0.01% 914
2013
Q4
$11.6M Sell
674,109
-198,356
-23% -$3.43M 0.02% 894
2013
Q3
$13.4M Sell
872,465
-5,524
-0.6% -$85.1K 0.02% 772
2013
Q2
$11.3M Buy
+877,989
New +$11.3M 0.02% 821