Timber Hill’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 Q2	–	Sell	-11,159	Closed	-$229K	–	1793
2017 Q1	$229K	Sell	11,159 -1,700	-13%	-$34.3K	0.03%	1909
2016 Q4	$244K	Sell	12,859 -3,227	-20%	-$58.1K	0.03%	1990
2016 Q3	$283K	Sell	16,086 -79	-0.5%	-$1.5K	0.03%	1732
2016 Q2	$312K	Buy	+16,165	New	+$302K	0.03%	1799
2014 Q4	–	Sell	-15,734	Closed	-$225K	–	2855
2014 Q3	$225K	Sell	15,734 -13,738	-47%	-$210K	0.02%	2386
2014 Q2	$487K	Buy	29,472 +11,733	+66%	+$196K	0.05%	2120
2014 Q1	$291K	Sell	17,739 -4,233	-19%	-$67.3K	0.04%	2384
2013 Q4	$379K	Buy	21,972 +5,495	+33%	+$90.2K	0.03%	2479
2013 Q3	$254K	Buy	+16,477	New	+$237K	0.02%	2894
2013 Q2	–	Hold	0	–	–	–	3557