Menta Capital’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 Q3	–	Sell	-10,600	Closed	-$211K	–	670
2018 Q2	$211K	Sell	10,600 -2,716	-20%	-$56.9K	0.05%	571
2018 Q1	$286K	Sell	13,316 -7,068	-35%	-$147K	0.06%	482
2017 Q4	$436K	Sell	20,384 -6,800	-25%	-$139K	0.08%	393
2017 Q3	$535K	Sell	27,184 -23,114	-46%	-$448K	0.08%	454
2017 Q2	$982K	Buy	+50,298	New	+$1M	0.12%	324
2017 Q1	–	Sell	-66,700	Closed	-$1.27M	–	940
2016 Q4	$1.27M	Buy	66,700 +34,700	+108%	+$624K	0.11%	336
2016 Q3	$564K	Buy	+32,000	New	+$609K	0.05%	541
2016 Q2	–	Sell	-68,000	Closed	-$1.24M	–	949
2016 Q1	$1.24M	Buy	+68,000	New	+$1.23M	0.17%	142
2015 Q1	–	Sell	-213,151	Closed	-$3.12M	–	773
2014 Q4	$3.12M	Sell	213,151 -184,250	-46%	-$2.69M	0.44%	38
2014 Q3	$5.67M	Buy	+397,401	New	+$6.07M	0.93%	8