WESPAC Advisors’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
2018 Q4	–	Sell	-53,127	Closed	-$1.19M	–	153
2018 Q3	$1.19M	Buy	53,127 +23,579	+80%	+$509K	0.69%	52
2018 Q2	$588K	Sell	29,548 -19,205	-39%	-$402K	0.61%	58
2018 Q1	$1.05M	Buy	48,753 +13,508	+38%	+$280K	0.64%	52
2017 Q4	$754K	Sell	35,245 -12,598	-26%	-$257K	0.7%	49
2017 Q3	$942K	Sell	47,843 -5,169	-10%	-$100K	0.62%	49
2017 Q2	$1.03M	Buy	53,012 +20,012	+61%	+$399K	0.71%	48
2017 Q1	$676K	Sell	33,000 -7,296	-18%	-$147K	0.78%	47
2016 Q4	$766K	Buy	40,296 +3,065	+8%	+$55.2K	0.86%	45
2016 Q3	$656K	Buy	37,231 +10,681	+40%	+$203K	0.74%	53
2016 Q2	$512K	Buy	26,550 +4,315	+19%	+$80.6K	0.53%	71
2016 Q1	$406K	Sell	22,235 -2,837	-11%	-$51.1K	0.5%	76
2015 Q4	$467K	Sell	25,072 -1,072	-4%	-$19.3K	0.54%	64
2015 Q3	$409K	Sell	26,144 -18,534	-41%	-$297K	0.72%	44
2015 Q2	$698K	Sell	44,678 -4,073	-8%	-$62.8K	0.52%	68
2015 Q1	$728K	Buy	48,751 +1,244	+3%	+$18.3K	0.55%	67
2014 Q4	$695K	Buy	47,507 +1,488	+3%	+$21.7K	0.49%	64
2014 Q3	$657K	Buy	46,019 +18,977	+70%	+$290K	0.53%	71
2014 Q2	$447K	Sell	27,042 -14,720	-35%	-$246K	0.51%	77
2014 Q1	$685K	Sell	41,762 -8,403	-17%	-$134K	0.59%	71
2013 Q4	$866K	Buy	50,165 +17,805	+55%	+$292K	0.72%	57
2013 Q3	$498K	Buy	+32,360	New	+$465K	0.58%	68