Old Republic International (ORI)’s South Jersey Industries, Inc. SJI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-820,500	Closed	-$29.2M	–	62
2022 Q4	$29.2M	Hold	820,500	–	–	0.91%	52
2022 Q3	$27.4M	Hold	820,500	–	–	0.91%	52
2022 Q2	$28M	Hold	820,500	–	–	0.68%	66
2022 Q1	$28.3M	Sell	820,500 -31,000	-4%	-$1.07M	0.58%	79
2021 Q4	$22.2M	Hold	851,500	–	–	0.42%	87
2021 Q3	$18.1M	Sell	851,500 -344,500	-29%	-$7.32M	0.38%	88
2021 Q2	$31M	Hold	1,196,000	–	–	0.6%	77
2021 Q1	$27M	Hold	1,196,000	–	–	0.64%	70
2020 Q4	$25.8M	Hold	1,196,000	–	–	0.64%	69
2020 Q3	$23M	Hold	1,196,000	–	–	0.63%	65
2020 Q2	$29.9M	Hold	1,196,000	–	–	0.85%	60
2020 Q1	$29.9M	Buy	1,196,000 +2,000	+0.2%	+$50K	0.94%	53
2019 Q4	$39.4M	Hold	1,194,000	–	–	0.98%	47
2019 Q3	$39.3M	Hold	1,194,000	–	–	1.05%	42
2019 Q2	$40.3M	Hold	1,194,000	–	–	1.04%	39
2019 Q1	$38.3M	Buy	1,194,000 +472,000	+65%	+$15.1M	1.03%	43
2018 Q4	$20.1M	Buy	722,000 +25,000	+4%	+$695K	0.6%	73
2018 Q3	$24.6M	Hold	697,000	–	–	0.71%	60
2018 Q2	$23.3M	Hold	697,000	–	–	0.72%	61
2018 Q1	$19.6M	Buy	697,000 +107,000	+18%	+$3.01M	0.63%	66
2017 Q4	$18.4M	Buy	590,000 +105,000	+22%	+$3.28M	0.59%	69
2017 Q3	$16.7M	Hold	485,000	–	–	0.55%	71
2017 Q2	$16.6M	Hold	485,000	–	–	0.54%	75
2017 Q1	$17.3M	Hold	485,000	–	–	0.6%	67
2016 Q4	$16.3M	Hold	485,000	–	–	0.59%	69
2016 Q3	$12M	Hold	485,000	–	–	0.52%	63
2016 Q2	$15.3M	Hold	485,000	–	–	0.69%	63
2016 Q1	$13.8M	Buy	+485,000	New	+$13.8M	0.68%	66