Old Republic International (ORI)’s Wgl Holdings WGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-180,900	Closed	-$16.1M	–	94
2018 Q2	$16.1M	Hold	180,900	–	–	0.5%	78
2018 Q1	$15.1M	Hold	180,900	–	–	0.48%	75
2017 Q4	$15.5M	Hold	180,900	–	–	0.49%	72
2017 Q3	$15.2M	Sell	180,900 -37,700	-17%	-$3.17M	0.5%	78
2017 Q2	$18.2M	Hold	218,600	–	–	0.59%	67
2017 Q1	$18M	Hold	218,600	–	–	0.62%	64
2016 Q4	$16.7M	Hold	218,600	–	–	0.6%	68
2016 Q3	$8.85M	Hold	218,600	–	–	0.38%	79
2016 Q2	$15.5M	Hold	218,600	–	–	0.69%	62
2016 Q1	$15.8M	Hold	218,600	–	–	0.78%	58
2015 Q4	$13.8M	Sell	218,600 -14,300	-6%	-$901K	0.74%	59
2015 Q3	$9.44M	Hold	232,900	–	–	0.52%	68
2015 Q2	$12.6M	Hold	232,900	–	–	0.72%	52
2015 Q1	$13.1M	Hold	232,900	–	–	0.73%	53
2014 Q4	$12.7M	Hold	232,900	–	–	0.73%	47
2014 Q3	$9.81M	Hold	232,900	–	–	0.8%	50
2014 Q2	$10M	Buy	232,900 +61,500	+36%	+$2.65M	0.87%	48
2014 Q1	$6.87M	Buy	171,400 +12,500	+8%	+$501K	0.73%	55
2013 Q4	$6.37M	Buy	+158,900	New	+$6.37M	0.83%	47