Old Republic International (ORI)’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-590,000	Closed	-$25.4M	–	91
2018 Q4	$25.4M	Buy	590,000 +145,000	+33%	+$6.24M	0.76%	60
2018 Q3	$24.5M	Buy	445,000 +85,000	+24%	+$4.68M	0.71%	61
2018 Q2	$22.6M	Buy	+360,000	New	+$22.6M	0.7%	62