Colony Group’s RLI Corp RLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,914	Closed	-$257K	–	837
2021 Q2	$257K	Sell	4,914 -1,596	-25%	-$83.5K	0.01%	683
2021 Q1	$363K	Buy	+6,510	New	+$363K	0.01%	604