Northpointe 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	-222,693	Closed	-$3.92M	–	202
2016 Q3	$3.92M	Buy	222,693 +48,003	+27%	+$846K	0.41%	87
2016 Q2	$3.37M	Buy	174,690 +9,674	+6%	+$187K	0.4%	86
2016 Q1	$3.02M	Buy	+165,016	New	+$3.02M	0.37%	104