Royal London Asset 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
2021 Q1	–	Sell	-9,052	Closed	-$169K	–	700
2020 Q4	$169K	Sell	9,052 -53,110	-85%	-$933K	﹤0.01%	641
2020 Q3	$911K	Sell	62,162 -46,138	-43%	-$737K	0.01%	583
2020 Q2	$1.74M	Hold	108,300	–	–	0.01%	570
2020 Q1	$1.67M	Hold	108,300	–	–	0.01%	556
2019 Q4	$2.42M	Hold	108,300	–	–	0.02%	558
2019 Q3	$2.55M	Buy	108,300 +3,698	+4%	+$84.4K	0.02%	552
2019 Q2	$2.34M	Hold	104,602	–	–	0.02%	474
2019 Q1	$2.19M	Hold	104,602	–	–	0.02%	584
2018 Q4	$2.15M	Buy	104,602 +8,810	+9%	+$189K	0.02%	575
2018 Q3	$2.15M	Hold	95,792	–	–	0.02%	474
2018 Q2	$1.91M	Buy	+95,792	New	+$2.01M	0.02%	535
2016 Q2	$1.67M	Sell	86,728 -1,018,710	-92%	-$19M	0.03%	488
2016 Q1	$60K	Buy	1,105,438 +1,018,710	+1,175%	+$18.4M	0.09%	263
2015 Q4	$1.64M	Buy	86,728 +7,996	+10%	+$144K	0.03%	500
2015 Q3	$1.23M	Buy	+78,732	New	+$1.26M	0.02%	539
2014 Q4	$10.8K	Buy	73,407 +14,300	+24%	+$209K	0.02%	495
2014 Q3	$859K	Hold	59,107	–	–	0.02%	503
2014 Q2	$857K	Sell	59,107 -485	-0.8%	-$8.1K	0.02%	557
2014 Q1	$1.01M	Sell	59,592 -5,477	-8%	-$87K	0.02%	542
2013 Q4	$1.11M	Buy	65,069 +1,869	+3%	+$30.7K	0.03%	512
2013 Q3	$1.02M	Hold	63,200	–	–	0.03%	520
2013 Q2	$808K	Buy	+63,200	New	+$836K	0.02%	545