MUFG Securities EMEA’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
2022 Q1	–	Sell	-45,000	Closed	-$1.11M	–	190
2021 Q4	$1.11M	Sell	45,000 -92,000	-67%	-$2.28M	0.02%	123
2021 Q3	$3.17M	Sell	137,000 -103,000	-43%	-$2.55M	0.04%	169
2021 Q2	$5.98M	Sell	240,000 -45,000	-16%	-$1.13M	0.06%	156
2021 Q1	$6.22M	Buy	+285,000	New	+$5.71M	0.05%	203
2020 Q3	–	Sell	-74,000	Closed	-$1.21M	–	442
2020 Q2	$1.21M	Sell	74,000 -57,000	-44%	-$900K	0.01%	330
2020 Q1	$2M	Buy	131,000 +67,000	+105%	+$1.38M	0.02%	288
2019 Q4	$1.43M	Buy	+64,000	New	+$1.46M	0.01%	402
2019 Q2	–	Sell	-74,300	Closed	-$1.55M	–	494
2019 Q1	$1.55M	Buy	+74,300	New	+$1.54M	0.02%	344