Twin Tree 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
2022 Q3	–	Sell	-22,200	Closed	-$496K	–	1695
2022 Q2	$496K	Sell	22,200 -1,000	-4%	-$23.1K	0.01%	1296
2022 Q1	$600K	Sell	23,200 -105,700	-82%	-$2.73M	0.01%	1356
2021 Q4	$3.17M	Sell	128,900 -100	-0.1%	-$2.48K	0.08%	978
2021 Q3	$2.98M	Buy	+129,000	New	+$3.19M	0.09%	934
2020 Q3	–	Sell	-1,000	Closed	-$16K	–	1623
2020 Q2	$16K	Sell	1,000 -8,100	-89%	-$128K	﹤0.01%	1384
2020 Q1	$139K	Hold	9,100	–	–	0.01%	1090
2019 Q4	$204K	Buy	9,100 +8,100	+810%	+$184K	0.01%	1028
2019 Q3	$24K	Sell	1,000 -9,200	-90%	-$210K	﹤0.01%	1078
2019 Q2	$228K	Sell	10,200 -27,300	-73%	-$601K	0.02%	952
2019 Q1	$785K	Hold	37,500	–	–	0.06%	877
2018 Q4	$771K	Buy	+37,500	New	+$803K	0.05%	912
2018 Q3	–	Sell	-2,000	Closed	-$40K	–	1321
2018 Q2	$40K	Hold	2,000	–	–	﹤0.01%	1066
2018 Q1	$43K	Hold	2,000	–	–	﹤0.01%	1015
2017 Q4	$43K	Buy	+2,000	New	+$40.9K	﹤0.01%	940