West Oak Capital’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
2020 Q4	–	Sell	-600	Closed	-$9K	–	329
2020 Q3	$9K	Hold	600	–	–	﹤0.01%	239
2020 Q2	$10K	Hold	600	–	–	0.01%	240
2020 Q1	$9K	Hold	600	–	–	0.01%	226
2019 Q4	$13K	Hold	600	–	–	0.01%	229
2019 Q3	$14K	Hold	600	–	–	0.01%	227
2019 Q2	$13K	Hold	600	–	–	0.01%	243
2019 Q1	$13K	Hold	600	–	–	0.01%	233
2018 Q4	$12.3K	Hold	600	–	–	0.01%	236
2018 Q3	$13.4K	Hold	600	–	–	0.01%	251
2018 Q2	$11.9K	Hold	600	–	–	0.01%	251
2018 Q1	$12.9K	Hold	600	–	–	0.01%	257
2017 Q4	$12.8K	Hold	600	–	–	0.01%	236
2017 Q3	$11.8K	Sell	600 -2,862	-83%	-$55.5K	0.01%	265
2017 Q2	$67.6K	Hold	3,462	–	–	0.04%	164
2017 Q1	$70.9K	Hold	3,462	–	–	0.04%	161
2016 Q4	$65.8K	Sell	3,462 -371	-10%	-$6.68K	0.04%	166
2016 Q3	$67.5K	Buy	3,833 +749	+24%	+$14.3K	0.05%	160
2016 Q2	$59.5K	Buy	+3,084	New	+$57.6K	0.04%	156