Capital Bank & Trust’s RLI Corp RLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,616	Closed	-$130K	–	729
2019 Q1	$130K	Hold	3,616	–	–	﹤0.01%	315
2018 Q4	$125K	Buy	3,616 +3,246	+877%	+$112K	﹤0.01%	333
2018 Q3	$15K	Buy	+370	New	+$15K	﹤0.01%	630