Symphony 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
2017 Q1	–	Sell	-209,144	Closed	-$3.97M	–	417
2016 Q4	$3.97M	Buy	209,144 +9,965	+5%	+$179K	0.41%	56
2016 Q3	$3.51M	Sell	199,179 -3,932	-2%	-$74.8K	0.36%	63
2016 Q2	$3.92M	Buy	203,111 +48,762	+32%	+$911K	0.42%	70
2016 Q1	$2.82M	Buy	154,349 +35,194	+30%	+$634K	0.31%	81
2015 Q4	$2.22M	Buy	119,155 +64,404	+118%	+$1.16M	0.24%	105
2015 Q3	$856K	Buy	+54,751	New	+$877K	0.1%	212
2014 Q2	–	Sell	-23,892	Closed	-$392K	–	431
2014 Q1	$392K	Sell	23,892 -95,312	-80%	-$1.51M	0.04%	342
2013 Q4	$2.06M	Buy	119,204 +59,181	+99%	+$971K	0.16%	134
2013 Q3	$924K	Sell	60,023 -186,393	-76%	-$2.68M	0.1%	198
2013 Q2	$3.17M	Buy	+246,416	New	+$3.26M	0.31%	71