Scotia Capital’s Old Republic International ORI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-29,542	Closed	-$454K	–	650
2015 Q4	$454K	Hold	29,542	–	–	0.01%	457
2015 Q3	$462K	Buy	29,542 +1,003	+4%	+$15.7K	0.01%	450
2015 Q2	$443K	Buy	+28,539	New	+$443K	0.01%	473