Smithfield Trust’s Old Republic International ORI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,500	Closed	-$34K	–	1081
2022 Q2	$34K	Sell	1,500 -300	-17%	-$6.8K	﹤0.01%	593
2022 Q1	$48K	Hold	1,800	–	–	﹤0.01%	569
2021 Q4	$43K	Hold	1,800	–	–	﹤0.01%	579
2021 Q3	$42K	Buy	1,800 +300	+20%	+$7K	﹤0.01%	584
2021 Q2	$37K	Hold	1,500	–	–	﹤0.01%	593
2021 Q1	$33K	Hold	1,500	–	–	﹤0.01%	620
2020 Q4	$30K	Hold	1,500	–	–	﹤0.01%	602
2020 Q3	$22K	Hold	1,500	–	–	﹤0.01%	620
2020 Q2	$24K	Buy	1,500 +500	+50%	+$8K	﹤0.01%	597
2020 Q1	$15K	Sell	1,000 -200	-17%	-$3K	﹤0.01%	622
2019 Q4	$26K	Sell	1,200 -700	-37%	-$15.2K	﹤0.01%	596
2019 Q3	$45K	Hold	1,900	–	–	﹤0.01%	541
2019 Q2	$42K	Buy	1,900 +900	+90%	+$19.9K	﹤0.01%	542
2019 Q1	$21K	Hold	1,000	–	–	﹤0.01%	586
2018 Q4	$21K	Buy	1,000 +29	+3%	+$609	﹤0.01%	576
2018 Q3	$22K	Hold	971	–	–	﹤0.01%	633
2018 Q2	$19K	Hold	971	–	–	﹤0.01%	656
2018 Q1	$21K	Hold	971	–	–	﹤0.01%	628
2017 Q4	$21K	Hold	971	–	–	﹤0.01%	658
2017 Q3	$19K	Buy	971 +209	+27%	+$4.09K	﹤0.01%	663
2017 Q2	$15K	Buy	762 +487	+177%	+$9.59K	﹤0.01%	682
2017 Q1	$6K	Hold	275	–	–	﹤0.01%	726
2016 Q4	$5K	Sell	275 -12,720	-98%	-$231K	﹤0.01%	744
2016 Q3	$229K	Sell	12,995 -540	-4%	-$9.52K	0.04%	252
2016 Q2	$261K	Sell	13,535 -710	-5%	-$13.7K	0.05%	218
2016 Q1	$260K	Buy	14,245 +225	+2%	+$4.11K	0.05%	217
2015 Q4	$262K	Buy	+14,020	New	+$262K	0.05%	214