Cary Street Partners Investment Advisory’s RLI Corp RLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-76	Closed	-$5.16K	–	1559
2023 Q3	$5.16K	Hold	76	–	–	﹤0.01%	1466
2023 Q2	$5.19K	Hold	76	–	–	﹤0.01%	1406
2023 Q1	$5.05K	Hold	76	–	–	﹤0.01%	1328
2022 Q4	$4.99K	Buy	+76	New	+$4.99K	﹤0.01%	1332