Quantitative Investment Management’s Old Republic International ORI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,486	Closed	-$350K	–	553
2020 Q2	$350K	Buy	+21,486	New	+$339K	0.04%	395
2020 Q1	–	Sell	-28,649	Closed	-$640K	–	746
2019 Q4	$640K	Sell	28,649 -58,086	-67%	-$1.32M	0.02%	499
2019 Q3	$2.04M	Buy	86,735 +1,719	+2%	+$39.2K	0.11%	225
2019 Q2	$1.9M	Buy	+85,016	New	+$1.87M	0.07%	296
2018 Q4	–	Sell	-18,000	Closed	-$402K	–	759
2018 Q3	$402K	Sell	18,000 -23,300	-56%	-$503K	0.01%	469
2018 Q2	$822K	Sell	41,300 -67,900	-62%	-$1.42M	0.02%	525
2018 Q1	$2.34M	Buy	+109,200	New	+$2.27M	0.04%	424
2017 Q2	–	Sell	-180,100	Closed	-$3.69M	–	842
2017 Q1	$3.69M	Buy	+180,100	New	+$3.64M	0.06%	380
2016 Q3	–	Sell	-64,600	Closed	-$1.25M	–	820
2016 Q2	$1.25M	Sell	64,600 -12,200	-16%	-$228K	0.06%	390
2016 Q1	$1.4M	Sell	76,800 -2,500	-3%	-$45.1K	0.07%	330
2015 Q4	$1.48M	Buy	+79,300	New	+$1.43M	0.09%	290
2015 Q3	–	Sell	-15,300	Closed	-$239K	–	763
2015 Q2	$239K	Buy	+15,300	New	+$236K	0.04%	359