Catalyst Capital Advisors’s RLI Corp RLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,000	Closed	-$435K	–	472
2016 Q1	$435K	Hold	13,000	–	–	0.07%	177
2015 Q4	$401K	Hold	13,000	–	–	0.06%	177
2015 Q3	$348K	Buy	+13,000	New	+$348K	0.05%	211