Cornerstone Capital Management Holdings’s RLI Corp RLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,000	Closed	-$584K	–	1456
2016 Q2	$584K	Buy	17,000 +1,000	+6%	+$34.4K	﹤0.01%	1001
2016 Q1	$535K	Buy	+16,000	New	+$535K	﹤0.01%	1020