Old Republic International (ORI)’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-567,000	Closed	-$19.1M	–	93
2016 Q2	$19.1M	Hold	567,000	–	–	0.85%	48
2016 Q1	$17.6M	Buy	567,000 +135,000	+31%	+$4.2M	0.87%	52
2015 Q4	$14.5M	Buy	432,000 +112,000	+35%	+$3.75M	0.78%	53
2015 Q3	$12.7M	Buy	+320,000	New	+$12.7M	0.69%	45