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Rock Point Advisors’s Old Republic International ORI Stock Holding History

Rock Point Advisors’s Portfolio ORI Stock Details ORI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-252,405
Closed -$3.89M – 82
2013
Q3 		$3.89M Sell
252,405
-7,790
-3% -$120K 1.81% 26
2013
Q2 		$3.35M Buy
+260,195
New +$3.35M 1.7% 26