Ceredex Value Advisors’s RLI Corp RLI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-179,876	Closed	-$12M	–	183
2023 Q1	$12M	Buy	179,876 +33,600	+23%	+$2.23M	0.19%	126
2022 Q4	$9.6M	Buy	+146,276	New	+$9.6M	0.15%	146